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
PYLD icon
1301
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.97K ﹤0.01%
75
QGEN icon
1302
Qiagen
QGEN
$7.63B
$1.96K ﹤0.01%
49
-290
LKFT
1303
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.83K ﹤0.01%
61
+37
ABR icon
1304
Arbor Realty Trust
ABR
$1.07B
$1.83K ﹤0.01%
237
+27
ORI icon
1305
Old Republic International
ORI
$9.2B
$1.8K ﹤0.01%
45
TOL icon
1306
Toll Brothers
TOL
$13.1B
$1.77K ﹤0.01%
13
ANF icon
1307
Abercrombie & Fitch
ANF
$3.47B
$1.74K ﹤0.01%
19
ARCC icon
1308
Ares Capital
ARCC
$13.5B
$1.71K ﹤0.01%
95
KNSL icon
1309
Kinsale Capital Group
KNSL
$6.92B
$1.71K ﹤0.01%
5
CRDO icon
1310
Credo Technology Group
CRDO
$37.8B
$1.69K ﹤0.01%
18
+14
ROAD icon
1311
Construction Partners
ROAD
$6.28B
$1.67K ﹤0.01%
15
-23
TPG icon
1312
TPG
TPG
$6.71B
$1.66K ﹤0.01%
41
+27
NTST
1313
NETSTREIT Corp
NTST
$1.93B
$1.66K ﹤0.01%
+88
PEN icon
1314
Penumbra
PEN
$12.6B
$1.64K ﹤0.01%
5
-5
NOV icon
1315
NOV
NOV
$7.56B
$1.64K ﹤0.01%
87
+78
VIAV icon
1316
Viavi Solutions
VIAV
$12.1B
$1.63K ﹤0.01%
49
VYM icon
1317
Vanguard High Dividend Yield ETF
VYM
$78.8B
$1.63K ﹤0.01%
11
-11
TGS icon
1318
Transportadora de Gas del Sur
TGS
$4.55B
$1.63K ﹤0.01%
47
+30
PSKY
1319
Paramount Skydance Corp
PSKY
$12.2B
$1.61K ﹤0.01%
179
+86
EPR.PRC icon
1320
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$1.6K ﹤0.01%
71
XYLD icon
1321
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$1.6K ﹤0.01%
41
+12
KNTK icon
1322
Kinetik
KNTK
$3.39B
$1.6K ﹤0.01%
33
OI icon
1323
O-I Glass
OI
$1.25B
$1.58K ﹤0.01%
150
ALCO icon
1324
Alico
ALCO
$299M
$1.57K ﹤0.01%
+38
ZS icon
1325
Zscaler
ZS
$22B
$1.54K ﹤0.01%
11
+4
51 52
53
54 55