TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1201
BWX Technologies
BWXT
$17.9B
$3.63K ﹤0.01%
21
-3
AUDC icon
1202
AudioCodes
AUDC
$229M
$3.59K ﹤0.01%
414
-29
FSV icon
1203
FirstService
FSV
$6.89B
$3.42K ﹤0.01%
22
+4
BKE icon
1204
Buckle
BKE
$2.69B
$3.42K ﹤0.01%
+64
LMAT icon
1205
LeMaitre Vascular
LMAT
$2.41B
$3.41K ﹤0.01%
42
JHX icon
1206
James Hardie Industries
JHX
$12.8B
$3.4K ﹤0.01%
164
-293
PB icon
1207
Prosperity Bancshares
PB
$6.78B
$3.39K ﹤0.01%
49
USPH icon
1208
US Physical Therapy
USPH
$1.26B
$3.36K ﹤0.01%
43
BOW
1209
Bowhead Specialty Holdings
BOW
$806M
$3.34K ﹤0.01%
+117
REZI icon
1210
Resideo Technologies
REZI
$5.44B
$3.27K ﹤0.01%
93
-15
CLS icon
1211
Celestica
CLS
$30.5B
$3.26K ﹤0.01%
11
-2
JEPQ icon
1212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.25K ﹤0.01%
56
-467
KRG icon
1213
Kite Realty
KRG
$5.35B
$3.21K ﹤0.01%
134
+11
NU icon
1214
Nu Holdings
NU
$71.8B
$3.18K ﹤0.01%
190
+59
INVH icon
1215
Invitation Homes
INVH
$16.1B
$3.17K ﹤0.01%
114
+75
VYM icon
1216
Vanguard High Dividend Yield ETF
VYM
$73.2B
$3.16K ﹤0.01%
22
CPK icon
1217
Chesapeake Utilities
CPK
$3.13B
$3.12K ﹤0.01%
25
-3
PEN icon
1218
Penumbra
PEN
$13.4B
$3.11K ﹤0.01%
10
CNA icon
1219
CNA Financial
CNA
$13.1B
$3.06K ﹤0.01%
64
MORN icon
1220
Morningstar
MORN
$7.52B
$3.04K ﹤0.01%
14
+1
SXI icon
1221
Standex International
SXI
$3.1B
$3.04K ﹤0.01%
14
HMC icon
1222
Honda
HMC
$35.6B
$3.04K ﹤0.01%
103
+11
B
1223
Barrick Mining
B
$76B
$3K ﹤0.01%
69
+33
BUD icon
1224
AB InBev
BUD
$144B
$2.95K ﹤0.01%
46
+8
CGNX icon
1225
Cognex
CGNX
$8.49B
$2.91K ﹤0.01%
81
47 48
49
50 51