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
RNR icon
1476
RenaissanceRe
RNR
$12B
$594 ﹤0.01%
2
AMKR icon
1477
Amkor Technology
AMKR
$18.6B
$585 ﹤0.01%
13
ARW icon
1478
Arrow Electronics
ARW
$11.7B
$574 ﹤0.01%
4
NGVT icon
1479
Ingevity
NGVT
$2.33B
$570 ﹤0.01%
8
QXO.PRB
1480
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$541M
$550 ﹤0.01%
+10
COMP icon
1481
Compass
COMP
$5.69B
$548 ﹤0.01%
75
UGI icon
1482
UGI
UGI
$7.4B
$546 ﹤0.01%
15
WIX icon
1483
WIX.com
WIX
$2.31B
$540 ﹤0.01%
6
-934
WLDN icon
1484
Willdan Group
WLDN
$1.46B
$536 ﹤0.01%
7
DOCU
1485
DocuSign
DOCU
$10.2B
$522 ﹤0.01%
11
-12
PEB.PRF icon
1486
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$521 ﹤0.01%
27
ERIE icon
1487
Erie Indemnity
ERIE
$10.8B
$503 ﹤0.01%
+2
HLF icon
1488
Herbalife
HLF
$1.18B
$500 ﹤0.01%
34
-39
SLP icon
1489
Simulations Plus
SLP
$327M
$496 ﹤0.01%
42
-41
YELP icon
1490
Yelp
YELP
$1.21B
$495 ﹤0.01%
+20
DXC icon
1491
DXC Technology
DXC
$1.5B
$490 ﹤0.01%
39
-7
TEF
1492
DELISTED
Telefonica
TEF
$490 ﹤0.01%
113
+72
CVCO icon
1493
Cavco Industries
CVCO
$4.18B
$484 ﹤0.01%
1
GRAB icon
1494
Grab
GRAB
$13.9B
$483 ﹤0.01%
132
+59
DJCO icon
1495
Daily Journal
DJCO
$721M
$482 ﹤0.01%
+1
AR icon
1496
Antero Resources
AR
$11.3B
$467 ﹤0.01%
11
AVPT icon
1497
AvePoint
AVPT
$2.27B
$466 ﹤0.01%
49
INSP icon
1498
Inspire Medical Systems
INSP
$1.17B
$464 ﹤0.01%
9
-15
ICL icon
1499
ICL Group
ICL
$7.9B
$462 ﹤0.01%
90
+30
WEX icon
1500
WEX
WEX
$5.06B
$459 ﹤0.01%
3