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
SRPT icon
1301
Sarepta Therapeutics
SRPT
$2.2B
$1.59K ﹤0.01%
74
+41
TXNM
1302
TXNM Energy Inc
TXNM
$6.56B
$1.59K ﹤0.01%
27
PAC icon
1303
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.58K ﹤0.01%
6
EPR.PRC icon
1304
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$1.57K ﹤0.01%
71
ZS icon
1305
Zscaler
ZS
$24.6B
$1.57K ﹤0.01%
7
-2
DOCU
1306
DocuSign
DOCU
$9.36B
$1.57K ﹤0.01%
23
-194
BNS icon
1307
Scotiabank
BNS
$96.2B
$1.55K ﹤0.01%
+21
AEM icon
1308
Agnico Eagle Mines
AEM
$93.9B
$1.53K ﹤0.01%
+9
PSO icon
1309
Pearson
PSO
$9.1B
$1.52K ﹤0.01%
108
+59
SLP icon
1310
Simulations Plus
SLP
$325M
$1.51K ﹤0.01%
83
+41
CCOI icon
1311
Cogent Communications
CCOI
$817M
$1.51K ﹤0.01%
+70
UNIT
1312
Uniti Group
UNIT
$2.7B
$1.49K ﹤0.01%
213
M icon
1313
Macy's
M
$5.07B
$1.48K ﹤0.01%
67
-39
CSW
1314
CSW Industrials
CSW
$4.57B
$1.47K ﹤0.01%
5
SLVM icon
1315
Sylvamo
SLVM
$1.74B
$1.45K ﹤0.01%
30
TEVA icon
1316
Teva Pharmaceuticals
TEVA
$41.9B
$1.44K ﹤0.01%
46
+10
BLBD icon
1317
Blue Bird Corp
BLBD
$2.43B
$1.41K ﹤0.01%
30
PATK icon
1318
Patrick Industries
PATK
$3.16B
$1.41K ﹤0.01%
+13
APLS icon
1319
Apellis Pharmaceuticals
APLS
$5.25B
$1.41K ﹤0.01%
56
-38
SNN icon
1320
Smith & Nephew
SNN
$12.8B
$1.38K ﹤0.01%
42
+15
KWR icon
1321
Quaker Houghton
KWR
$2.48B
$1.37K ﹤0.01%
10
-3
AHR icon
1322
American Healthcare REIT
AHR
$9.52B
$1.36K ﹤0.01%
29
-4
JACK icon
1323
Jack in the Box
JACK
$264M
$1.36K ﹤0.01%
72
+11
APGE icon
1324
Apogee Therapeutics
APGE
$6.16B
$1.36K ﹤0.01%
18
PCG.PRX
1325
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
$1.35K ﹤0.01%
33
51 52
53
54 55