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
AEM icon
1226
Agnico Eagle Mines
AEM
$88.5B
$3.25K ﹤0.01%
16
+7
BA.PRA
1227
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
$3.24K ﹤0.01%
50
+14
USPH icon
1228
US Physical Therapy
USPH
$963M
$3.22K ﹤0.01%
43
PATK icon
1229
Patrick Industries
PATK
$2.87B
$3.22K ﹤0.01%
29
+16
WWD icon
1230
Woodward
WWD
$21.2B
$3.22K ﹤0.01%
9
+7
KBR icon
1231
KBR
KBR
$4.59B
$3.21K ﹤0.01%
87
-20
CM icon
1232
Canadian Imperial Bank of Commerce
CM
$99.6B
$3.18K ﹤0.01%
34
+15
HLI icon
1233
Houlihan Lokey
HLI
$9.73B
$3.16K ﹤0.01%
22
-17
CPK icon
1234
Chesapeake Utilities
CPK
$2.92B
$3.16K ﹤0.01%
25
NSSC icon
1235
Napco Security Technologies
NSSC
$1.3B
$3.15K ﹤0.01%
+80
ETSY icon
1236
Etsy
ETSY
$6.46B
$3.15K ﹤0.01%
63
-3
TWLO icon
1237
Twilio
TWLO
$36.1B
$3.15K ﹤0.01%
25
+5
REZI icon
1238
Resideo Technologies
REZI
$4.54B
$3.13K ﹤0.01%
93
JEPQ icon
1239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$3.11K ﹤0.01%
56
AAL icon
1240
American Airlines Group
AAL
$8.92B
$3.1K ﹤0.01%
289
-33
CORT icon
1241
Corcept Therapeutics
CORT
$8.05B
$3.1K ﹤0.01%
77
-102
AHR icon
1242
American Healthcare REIT
AHR
$9.61B
$3.06K ﹤0.01%
65
+36
LSTR icon
1243
Landstar System
LSTR
$7.45B
$3.05K ﹤0.01%
19
CTRE icon
1244
CareTrust REIT
CTRE
$8.94B
$3.04K ﹤0.01%
83
-34
FDS icon
1245
Factset
FDS
$9.37B
$3.04K ﹤0.01%
14
-153
OHI icon
1246
Omega Healthcare
OHI
$13.1B
$3.02K ﹤0.01%
69
-159
NWSA icon
1247
News Corp Class A
NWSA
$14.7B
$2.97K ﹤0.01%
119
+46
WING icon
1248
Wingstop
WING
$3.91B
$2.94K ﹤0.01%
19
FTAI icon
1249
FTAI Aviation
FTAI
$25.6B
$2.94K ﹤0.01%
12
+7
CNA icon
1250
CNA Financial
CNA
$11.5B
$2.94K ﹤0.01%
64
48 49
50
51 52