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
NMR icon
1276
Nomura Holdings
NMR
$25B
$2.49K ﹤0.01%
316
-3,064
DOCN icon
1277
DigitalOcean
DOCN
$17.9B
$2.49K ﹤0.01%
29
+3
RGEN icon
1278
Repligen
RGEN
$7B
$2.47K ﹤0.01%
21
+11
ASTS icon
1279
AST SpaceMobile
ASTS
$31.6B
$2.4K ﹤0.01%
29
+14
UFPI icon
1280
UFP Industries
UFPI
$4.6B
$2.4K ﹤0.01%
26
DRS icon
1281
Leonardo DRS
DRS
$12.3B
$2.36K ﹤0.01%
53
LBTYK icon
1282
Liberty Global Class C
LBTYK
$3.92B
$2.3K ﹤0.01%
196
APLS
1283
DELISTED
Apellis Pharmaceuticals
APLS
$2.25K ﹤0.01%
56
IAC icon
1284
IAC Inc
IAC
$3.14B
$2.24K ﹤0.01%
56
-373
LOAR icon
1285
Loar Holdings
LOAR
$6.07B
$2.23K ﹤0.01%
39
VSXY
1286
Victoria's Secret
VSXY
$6.24B
$2.23K ﹤0.01%
48
+9
XLC icon
1287
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$2.22K ﹤0.01%
20
CWAN icon
1288
Clearwater Analytics
CWAN
$7.25B
$2.2K ﹤0.01%
93
+63
LBTYA icon
1289
Liberty Global Class A
LBTYA
$4.06B
$2.18K ﹤0.01%
180
JBTM
1290
JBT Marel
JBTM
$6.69B
$2.17K ﹤0.01%
17
+4
FLUT icon
1291
Flutter Entertainment
FLUT
$17.9B
$2.14K ﹤0.01%
21
-1
SBR
1292
Sabine Royalty Trust
SBR
$1.14B
$2.11K ﹤0.01%
28
+10
TXNM
1293
TXNM Energy Inc
TXNM
$6.56B
$2.1K ﹤0.01%
36
+9
ZG icon
1294
Zillow
ZG
$8.38B
$2.07K ﹤0.01%
50
-9
ACLX
1295
DELISTED
Arcellx
ACLX
$2.07K ﹤0.01%
18
+16
ADT icon
1296
ADT
ADT
$5.16B
$2.06K ﹤0.01%
314
VEON icon
1297
VEON
VEON
$3.61B
$2.04K ﹤0.01%
44
+37
PCG.PRX
1298
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$2.02K ﹤0.01%
47
+14
TEAM icon
1299
Atlassian
TEAM
$26.7B
$1.98K ﹤0.01%
29
-259
UHS icon
1300
Universal Health Services
UHS
$8.96B
$1.97K ﹤0.01%
11
50 51
52
53 54