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
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$18.3M
3 +$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1 +$14.4M
2 +$5.63M
3 +$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDFC icon
1501
WD-40
WDFC
$2.93B
$165 ﹤0.01%
1
BILL icon
1502
BILL Holdings
BILL
$3.87B
$159 ﹤0.01%
3
IPGP icon
1503
IPG Photonics
IPGP
$5.18B
$158 ﹤0.01%
2
SUI icon
1504
Sun Communities
SUI
$15.7B
$129 ﹤0.01%
1
MTSI icon
1505
MACOM Technology Solutions
MTSI
$17.6B
$124 ﹤0.01%
1
MLTX icon
1506
MoonLake Immunotherapeutics
MLTX
$1.29B
$122 ﹤0.01%
+17
MBC icon
1507
MasterBrand
MBC
$1.1B
$119 ﹤0.01%
9
EMBC icon
1508
Embecta
EMBC
$529M
$113 ﹤0.01%
8
-1
MTG icon
1509
MGIC Investment
MTG
$5.59B
$113 ﹤0.01%
4
VIGI icon
1510
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$95 ﹤0.01%
1
GVA icon
1511
Granite Construction
GVA
$5.27B
$93 ﹤0.01%
+1
VLUE icon
1512
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$86 ﹤0.01%
1
RLJ.PRA icon
1513
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$76 ﹤0.01%
3
VSS icon
1514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$76 ﹤0.01%
+1
TDIV icon
1515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$74 ﹤0.01%
1
EZU icon
1516
iShare MSCI Eurozone ETF
EZU
$9.19B
$71 ﹤0.01%
1
MINT icon
1517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$69 ﹤0.01%
+1
ORA icon
1518
Ormat Technologies
ORA
$6.84B
$68 ﹤0.01%
+1
CAKE icon
1519
Cheesecake Factory
CAKE
$2.8B
$55 ﹤0.01%
1
BCPC
1520
Balchem Corp
BCPC
$5.33B
0
SPTL icon
1521
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$51 ﹤0.01%
2
GLIBK
1522
GCI Liberty Inc Series C
GLIBK
$1.46B
$37 ﹤0.01%
+1
IDEV icon
1523
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$36 ﹤0.01%
+1
VGLT icon
1524
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$36 ﹤0.01%
+1
JD icon
1525
JD.com
JD
$40.4B
$35 ﹤0.01%
1