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
BBD icon
1251
Banco Bradesco
BBD
$35.8B
$2.93K ﹤0.01%
802
-3,710
VC icon
1252
Visteon
VC
$3.25B
$2.92K ﹤0.01%
32
-57
MTZ icon
1253
MasTec
MTZ
$29.6B
$2.9K ﹤0.01%
9
+4
ARM icon
1254
Arm
ARM
$420B
$2.87K ﹤0.01%
19
+15
ALB.PRA icon
1255
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$2.87K ﹤0.01%
40
+4
IDA icon
1256
Idacorp
IDA
$7.68B
$2.86K ﹤0.01%
20
+14
JHX icon
1257
James Hardie Industries
JHX
$13.6B
$2.8K ﹤0.01%
148
-16
W icon
1258
Wayfair
W
$9.57B
$2.78K ﹤0.01%
37
-7
TPB icon
1259
Turning Point Brands
TPB
$1.7B
$2.78K ﹤0.01%
+32
CRI icon
1260
Carter's
CRI
$1.41B
$2.75K ﹤0.01%
77
-53
CNS icon
1261
Cohen & Steers
CNS
$3.78B
$2.75K ﹤0.01%
44
WPM icon
1262
Wheaton Precious Metals
WPM
$58.3B
$2.75K ﹤0.01%
21
+7
DY icon
1263
Dycom Industries
DY
$14.7B
$2.71K ﹤0.01%
8
BNS icon
1264
Scotiabank
BNS
$99.8B
$2.7K ﹤0.01%
39
+18
GTLS icon
1265
Chart Industries
GTLS
$9.93B
$2.69K ﹤0.01%
13
+5
S icon
1266
SentinelOne
S
$5.67B
$2.68K ﹤0.01%
208
+146
DEI icon
1267
Douglas Emmett
DEI
$2.04B
$2.67K ﹤0.01%
+284
GPK icon
1268
Graphic Packaging
GPK
$3.15B
$2.67K ﹤0.01%
269
-162
SCCO icon
1269
Southern Copper
SCCO
$162B
$2.64K ﹤0.01%
15
+2
OUT icon
1270
Outfront Media
OUT
$5.52B
$2.57K ﹤0.01%
97
+28
SLF icon
1271
Sun Life Financial
SLF
$40.4B
$2.56K ﹤0.01%
41
-2
JEF icon
1272
Jefferies Financial Group
JEF
$11.3B
$2.56K ﹤0.01%
62
-1,297
EE icon
1273
Excelerate Energy
EE
$1.03B
$2.54K ﹤0.01%
+76
ATR icon
1274
AptarGroup
ATR
$7.19B
$2.52K ﹤0.01%
20
ESLT icon
1275
Elbit Systems
ESLT
$39.2B
$2.51K ﹤0.01%
3
+1
49 50
51
52 53