TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1201
CNA Financial
CNA
$12.4B
$2.97K ﹤0.01%
64
SXI icon
1202
Standex International
SXI
$3.1B
$2.97K ﹤0.01%
14
-8
RIVN icon
1203
Rivian
RIVN
$18.9B
$2.92K ﹤0.01%
199
CYBR
1204
DELISTED
CyberArk
CYBR
$2.9K ﹤0.01%
6
CNS icon
1205
Cohen & Steers
CNS
$3.18B
$2.89K ﹤0.01%
44
HXL icon
1206
Hexcel
HXL
$6.11B
$2.88K ﹤0.01%
46
HMC icon
1207
Honda
HMC
$31.9B
$2.83K ﹤0.01%
92
+8
SCHV icon
1208
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$2.79K ﹤0.01%
96
+48
OHI icon
1209
Omega Healthcare
OHI
$13.2B
$2.79K ﹤0.01%
66
MT icon
1210
ArcelorMittal
MT
$38.8B
$2.78K ﹤0.01%
77
KRG icon
1211
Kite Realty
KRG
$5.02B
$2.74K ﹤0.01%
123
IX icon
1212
ORIX
IX
$32.5B
$2.74K ﹤0.01%
105
ZS icon
1213
Zscaler
ZS
$22.8B
$2.7K ﹤0.01%
9
+3
PRGO icon
1214
Perrigo
PRGO
$1.29B
$2.69K ﹤0.01%
121
+25
ATR icon
1215
AptarGroup
ATR
$8.03B
$2.67K ﹤0.01%
20
-18
POWI icon
1216
Power Integrations
POWI
$2.78B
$2.65K ﹤0.01%
66
FRPT icon
1217
Freshpet
FRPT
$2.88B
$2.65K ﹤0.01%
48
-12
CNXC icon
1218
Concentrix
CNXC
$1.69B
$2.58K ﹤0.01%
56
-20
KNSL icon
1219
Kinsale Capital Group
KNSL
$7.76B
$2.55K ﹤0.01%
6
PEN icon
1220
Penumbra
PEN
$13.2B
$2.53K ﹤0.01%
10
-2
BA.PRA
1221
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.29B
$2.5K ﹤0.01%
36
-17
ZLAB icon
1222
Zai Lab
ZLAB
$1.94B
$2.44K ﹤0.01%
72
UFPI icon
1223
UFP Industries
UFPI
$5.15B
$2.43K ﹤0.01%
26
DRS icon
1224
Leonardo DRS
DRS
$12.4B
$2.41K ﹤0.01%
53
SFM icon
1225
Sprouts Farmers Market
SFM
$7.31B
$2.39K ﹤0.01%
22
+6
47 48
49
50 51