TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
EWBC icon
1351
East-West Bancorp
EWBC
$16.2B
$1.12K ﹤0.01%
10
CYH icon
1352
Community Health Systems
CYH
$445M
$1.09K ﹤0.01%
350
ASTS icon
1353
AST SpaceMobile
ASTS
$25B
$1.09K ﹤0.01%
15
+2
GTLB icon
1354
GitLab
GTLB
$3.64B
$1.09K ﹤0.01%
29
+23
MTZ icon
1355
MasTec
MTZ
$29.2B
$1.09K ﹤0.01%
+5
TWST icon
1356
Twist Bioscience
TWST
$3.67B
$1.08K ﹤0.01%
34
USFR icon
1357
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.06K ﹤0.01%
21
BILL icon
1358
BILL Holdings
BILL
$3.84B
$1.04K ﹤0.01%
19
+16
QQQI icon
1359
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$1.02K ﹤0.01%
+19
GTY
1360
Getty Realty Corp
GTY
$2.07B
$1.01K ﹤0.01%
37
+16
OSK icon
1361
Oshkosh
OSK
$9.26B
$1K ﹤0.01%
8
+1
CERT icon
1362
Certara
CERT
$954M
$996 ﹤0.01%
113
ZLAB icon
1363
Zai Lab
ZLAB
$2.73B
$988 ﹤0.01%
56
-16
FTAI icon
1364
FTAI Aviation
FTAI
$26.6B
$984 ﹤0.01%
+5
RRX icon
1365
Regal Rexnord
RRX
$13.7B
$982 ﹤0.01%
7
+1
ESTC icon
1366
Elastic
ESTC
$4.92B
$981 ﹤0.01%
+13
PFFD icon
1367
Global X US Preferred ETF
PFFD
$2.14B
$964 ﹤0.01%
+51
RXST icon
1368
RxSight
RXST
$314M
$959 ﹤0.01%
+92
HAYW icon
1369
Hayward Holdings
HAYW
$3.32B
$958 ﹤0.01%
62
ARES.PRB
1370
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$958 ﹤0.01%
19
-3
EQH icon
1371
Equitable Holdings
EQH
$11.7B
$953 ﹤0.01%
20
-49
AEO icon
1372
American Eagle Outfitters
AEO
$3.24B
$949 ﹤0.01%
36
FOUR icon
1373
Shift4
FOUR
$4.09B
$945 ﹤0.01%
15
-4
FIVE icon
1374
Five Below
FIVE
$13.1B
$942 ﹤0.01%
5
+1
HLF icon
1375
Herbalife
HLF
$1.76B
$941 ﹤0.01%
73
53 54
55
56 57