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
LUMN icon
1526
Lumen
LUMN
$10.3B
$313 ﹤0.01%
45
-75
QRVO icon
1527
Qorvo
QRVO
$9.22B
$310 ﹤0.01%
4
-6
MICC
1528
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$308 ﹤0.01%
21
-90
PDD icon
1529
Pinduoduo
PDD
$122B
$307 ﹤0.01%
3
PIPR icon
1530
Piper Sandler
PIPR
$5.11B
$306 ﹤0.01%
+4
HTZWW
1531
Hertz Global Holdings Warrants
HTZWW
$218M
$299 ﹤0.01%
131
TRIP icon
1532
TripAdvisor
TRIP
$1.39B
$298 ﹤0.01%
+28
DCH
1533
Dauch Corp
DCH
$1.54B
$297 ﹤0.01%
+50
CNM icon
1534
Core & Main
CNM
$9.81B
$296 ﹤0.01%
6
NJR icon
1535
New Jersey Resources
NJR
$5.43B
$275 ﹤0.01%
5
EFOR
1536
Everforth Inc
EFOR
$842M
$271 ﹤0.01%
+7
QNST icon
1537
QuinStreet
QNST
$654M
$264 ﹤0.01%
+22
GTM
1538
ZoomInfo Technologies
GTM
$920M
$263 ﹤0.01%
+44
WSFS icon
1539
WSFS Financial
WSFS
$3.63B
$262 ﹤0.01%
4
FCPT icon
1540
Four Corners Property Trust
FCPT
$2.65B
$260 ﹤0.01%
11
HCKT icon
1541
Hackett Group
HCKT
$277M
$260 ﹤0.01%
+20
UE icon
1542
Urban Edge Properties
UE
$2.79B
$260 ﹤0.01%
13
CMRC
1543
Commerce.com Inc Series 1
CMRC
$237M
$256 ﹤0.01%
+96
FG icon
1544
F&G Annuities & Life
FG
$3.43B
$253 ﹤0.01%
10
-749
III icon
1545
Information Services Group
III
$207M
$253 ﹤0.01%
+66
RUM icon
1546
Rumble
RUM
$1.8B
$250 ﹤0.01%
+49
EVER icon
1547
EverQuote
EVER
$635M
$247 ﹤0.01%
+16
GDYN icon
1548
Grid Dynamics Holdings
GDYN
$589M
$245 ﹤0.01%
+43
RBRK icon
1549
Rubrik
RBRK
$16.4B
$245 ﹤0.01%
5
-5
OSBC icon
1550
Old Second Bancorp
OSBC
$1.06B
$242 ﹤0.01%
12
60 61
62
63 64