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
$4.69B
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 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1276
JBT Marel
JBTM
$7.19B
$1.96K ﹤0.01%
13
KNSL icon
1277
Kinsale Capital Group
KNSL
$7.12B
$1.96K ﹤0.01%
5
-1
WDS icon
1278
Woodside Energy
WDS
$41.7B
$1.95K ﹤0.01%
+125
ADC icon
1279
Agree Realty
ADC
$9.17B
$1.95K ﹤0.01%
+27
ARCC icon
1280
Ares Capital
ARCC
$13.6B
$1.92K ﹤0.01%
95
-10
SCCO icon
1281
Southern Copper
SCCO
$148B
$1.91K ﹤0.01%
13
+7
PAYC icon
1282
Paycom
PAYC
$6.6B
$1.91K ﹤0.01%
12
-12
NWSA icon
1283
News Corp Class A
NWSA
$14.8B
$1.91K ﹤0.01%
73
-1
CPRI icon
1284
Capri Holdings
CPRI
$2.23B
$1.9K ﹤0.01%
78
DHT icon
1285
DHT Holdings
DHT
$3.06B
$1.88K ﹤0.01%
154
+64
PATH icon
1286
UiPath
PATH
$5.73B
$1.82K ﹤0.01%
111
+9
DRS icon
1287
Leonardo DRS
DRS
$11.1B
$1.81K ﹤0.01%
53
DLN icon
1288
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$1.76K ﹤0.01%
20
CUK icon
1289
Carnival PLC
CUK
$38.1B
$1.76K ﹤0.01%
58
TOL icon
1290
Toll Brothers
TOL
$13B
$1.76K ﹤0.01%
13
+1
MICC
1291
The Magnum Ice Cream Company N.V.
MICC
$8.98B
$1.76K ﹤0.01%
+111
OMAB icon
1292
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.74K ﹤0.01%
16
CM icon
1293
Canadian Imperial Bank of Commerce
CM
$102B
$1.68K ﹤0.01%
19
-174
OUT icon
1294
Outfront Media
OUT
$5.78B
$1.66K ﹤0.01%
69
GTLS icon
1295
Chart Industries
GTLS
$9.93B
$1.65K ﹤0.01%
8
+4
WPM icon
1296
Wheaton Precious Metals
WPM
$59.7B
$1.65K ﹤0.01%
14
+7
RGEN icon
1297
Repligen
RGEN
$7.13B
$1.64K ﹤0.01%
10
ABR icon
1298
Arbor Realty Trust
ABR
$1.57B
$1.63K ﹤0.01%
+210
EXAS
1299
DELISTED
Exact Sciences
EXAS
$1.63K ﹤0.01%
16
+1
PNFP icon
1300
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.62K ﹤0.01%
17
50 51
52
53 54