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
CNXC icon
1326
Concentrix
CNXC
$1.69B
$1.53K ﹤0.01%
56
MRX
1327
Marex Group
MRX
$3.88B
$1.52K ﹤0.01%
34
+21
APGE icon
1328
Apogee Therapeutics
APGE
$6.35B
$1.51K ﹤0.01%
18
SUI icon
1329
Sun Communities
SUI
$14.9B
$1.51K ﹤0.01%
12
+10
IONQ icon
1330
IonQ
IONQ
$25.5B
$1.5K ﹤0.01%
52
-3
OMAB icon
1331
Grupo Aeroportuario Centro Norte
OMAB
$5B
$1.49K ﹤0.01%
13
-3
P
1332
Everpure Inc
P
$26.9B
$1.48K ﹤0.01%
25
+8
MGEE icon
1333
MGE Energy Inc
MGEE
$2.81B
$1.47K ﹤0.01%
+19
HUBS icon
1334
HubSpot
HUBS
$11.4B
$1.47K ﹤0.01%
6
+4
SCHV icon
1335
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43K ﹤0.01%
47
-49
VKTX icon
1336
Viking Therapeutics
VKTX
$3.41B
$1.43K ﹤0.01%
44
-21
AL
1337
DELISTED
Air Lease Corp
AL
$1.43K ﹤0.01%
22
-9
ONB icon
1338
Old National Bancorp
ONB
$9.01B
$1.41K ﹤0.01%
+64
SMMT icon
1339
Summit Therapeutics
SMMT
$11.7B
$1.4K ﹤0.01%
74
CPRI icon
1340
Capri Holdings
CPRI
$2.12B
$1.37K ﹤0.01%
78
DNLI icon
1341
Denali Therapeutics
DNLI
$3.12B
$1.36K ﹤0.01%
71
DSGX icon
1342
Descartes Systems
DSGX
$6.37B
$1.36K ﹤0.01%
19
-5
MTSI icon
1343
MACOM Technology Solutions
MTSI
$29.8B
$1.33K ﹤0.01%
6
+1
MPLX icon
1344
MPLX
MPLX
$56.1B
$1.31K ﹤0.01%
23
CNK icon
1345
Cinemark Holdings
CNK
$3.57B
$1.31K ﹤0.01%
+46
RRX icon
1346
Regal Rexnord
RRX
$14.2B
$1.31K ﹤0.01%
7
CSW
1347
CSW Industrials
CSW
$4.43B
$1.3K ﹤0.01%
5
ECG
1348
Everus Construction Group
ECG
$7.7B
$1.3K ﹤0.01%
11
-68
NSP icon
1349
Insperity
NSP
$1.37B
$1.27K ﹤0.01%
+47
BROS icon
1350
Dutch Bros
BROS
$7.77B
$1.27K ﹤0.01%
25
-11
52 53
54
55 56