TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$24.1M
3 +$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

1 +$14.2M
2 +$6.63M
3 +$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSNT
1151
Versant Media Group
VSNT
$5.6B
$6.52K ﹤0.01%
+176
PK icon
1152
Park Hotels & Resorts
PK
$2.85B
$6.36K ﹤0.01%
604
+72
BF.B icon
1153
Brown-Forman Class B
BF.B
$11.9B
$6.32K ﹤0.01%
239
-86
NEXN
1154
Nexxen International
NEXN
$478M
$6.29K ﹤0.01%
965
+94
HMC icon
1155
Honda
HMC
$34.9B
$6.25K ﹤0.01%
257
+154
RAL
1156
Ralliant Corp
RAL
$6.89B
$6.24K ﹤0.01%
150
-13
CBRL icon
1157
Cracker Barrel
CBRL
$728M
$6.02K ﹤0.01%
214
IONS icon
1158
Ionis Pharmaceuticals
IONS
$12.5B
$6.01K ﹤0.01%
80
-2
SEE
1159
DELISTED
Sealed Air
SEE
$5.93K ﹤0.01%
141
-26,104
ENSG icon
1160
The Ensign Group
ENSG
$9.81B
$5.84K ﹤0.01%
29
-1
DLB icon
1161
Dolby
DLB
$5.08B
$5.83K ﹤0.01%
97
+5
CUK
1162
DELISTED
Carnival PLC
CUK
$5.77K ﹤0.01%
224
+166
URBN icon
1163
Urban Outfitters
URBN
$6.21B
$5.76K ﹤0.01%
91
+11
SCI icon
1164
Service Corp International
SCI
$9.7B
$5.61K ﹤0.01%
68
CP icon
1165
Canadian Pacific Kansas City
CP
$80.5B
$5.57K ﹤0.01%
71
+14
SAM icon
1166
Boston Beer
SAM
$1.71B
$5.53K ﹤0.01%
24
+2
MSTR icon
1167
Strategy Inc
MSTR
$42B
$5.49K ﹤0.01%
44
-1,125
MIDD icon
1168
Middleby
MIDD
$7.05B
$5.44K ﹤0.01%
41
MRP
1169
Millrose Properties Inc
MRP
$4.81B
$5.4K ﹤0.01%
193
-1
SARO
1170
StandardAero Inc
SARO
$8.54B
$5.35K ﹤0.01%
207
EPD icon
1171
Enterprise Products Partners
EPD
$83.1B
$5.15K ﹤0.01%
136
KMPR icon
1172
Kemper
KMPR
$1.43B
$5.07K ﹤0.01%
166
TRNO icon
1173
Terreno Realty
TRNO
$6.84B
$5.04K ﹤0.01%
82
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$4.07B
$5.03K ﹤0.01%
149
-331
EWJ icon
1175
iShares MSCI Japan ETF
EWJ
$21.4B
$4.9K ﹤0.01%
58