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
ASND icon
1501
Ascendis Pharma A/S
ASND
$13.4B
$457 ﹤0.01%
2
WFG icon
1502
West Fraser Timber
WFG
$5.32B
$456 ﹤0.01%
7
+3
SPSC icon
1503
SPS Commerce
SPSC
$2.04B
$445 ﹤0.01%
8
SPB icon
1504
Spectrum Brands
SPB
$1.85B
$442 ﹤0.01%
6
WAY
1505
Waystar Holding Corp
WAY
$3.74B
$434 ﹤0.01%
18
SOBO
1506
South Bow Corp
SOBO
$7.66B
$431 ﹤0.01%
13
+5
AQN icon
1507
Algonquin Power & Utilities
AQN
$4.48B
$427 ﹤0.01%
70
+34
MAMA icon
1508
Mama's Creations
MAMA
$596M
$414 ﹤0.01%
+27
HL icon
1509
Hecla Mining
HL
$11.2B
$410 ﹤0.01%
+22
KGS icon
1510
Kodiak Gas Services
KGS
$6.8B
$408 ﹤0.01%
7
TENB icon
1511
Tenable Holdings
TENB
$3.27B
$406 ﹤0.01%
24
GLBE icon
1512
Global E Online
GLBE
$5.34B
$401 ﹤0.01%
13
+5
CDE icon
1513
Coeur Mining
CDE
$18.7B
$375 ﹤0.01%
+20
LLYVA icon
1514
Liberty Live Group Series A
LLYVA
$8.39B
$367 ﹤0.01%
4
LEA icon
1515
Lear
LEA
$7.26B
$363 ﹤0.01%
3
-16
KBH icon
1516
KB Home
KBH
$3.21B
$362 ﹤0.01%
7
-4
AROC icon
1517
Archrock
AROC
$6B
$348 ﹤0.01%
10
GMED icon
1518
Globus Medical
GMED
$10.6B
$345 ﹤0.01%
4
+2
STLA icon
1519
Stellantis
STLA
$21.3B
$342 ﹤0.01%
49
-6
WPP icon
1520
WPP
WPP
$3.8B
$342 ﹤0.01%
22
+9
VVV icon
1521
Valvoline
VVV
$4.42B
$337 ﹤0.01%
10
+5
ALHC icon
1522
Alignment Healthcare
ALHC
$2.95B
$335 ﹤0.01%
+19
HQY icon
1523
HealthEquity
HQY
$7.12B
$334 ﹤0.01%
+4
OTEX icon
1524
Open Text
OTEX
$5.75B
$334 ﹤0.01%
15
-12
AEIS icon
1525
Advanced Energy
AEIS
$12.9B
$323 ﹤0.01%
+1
59 60
61
62 63