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 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
SATS icon
1601
EchoStar
SATS
$38.5B
$109 ﹤0.01%
+1
PLNT icon
1602
Planet Fitness
PLNT
$5.78B
$108 ﹤0.01%
+1
RYTM icon
1603
Rhythm Pharmaceuticals
RYTM
$6.06B
$107 ﹤0.01%
+1
NUVL icon
1604
Nuvalent
NUVL
$8.46B
$101 ﹤0.01%
+1
MBC icon
1605
MasterBrand
MBC
$1.15B
$99 ﹤0.01%
9
GVA icon
1606
Granite Construction
GVA
$5.41B
$98 ﹤0.01%
1
HOV icon
1607
Hovnanian Enterprises
HOV
$689M
$98 ﹤0.01%
+1
SCZ icon
1608
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$97 ﹤0.01%
+1
VIGI icon
1609
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$97 ﹤0.01%
1
EMBC icon
1610
Embecta
EMBC
$579M
$95 ﹤0.01%
8
VLUE icon
1611
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$95 ﹤0.01%
1
RMBS icon
1612
Rambus
RMBS
$13.7B
$92 ﹤0.01%
+1
VSS icon
1613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$77 ﹤0.01%
1
RLJ.PRA icon
1614
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$75 ﹤0.01%
3
EZU icon
1615
iShare MSCI Eurozone ETF
EZU
$9.77B
$74 ﹤0.01%
1
TDIV icon
1616
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$73 ﹤0.01%
1
USIG icon
1617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$70 ﹤0.01%
+1
MINT icon
1618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$69 ﹤0.01%
1
BCPC
1619
Balchem Corp
BCPC
$5.69B
0
CAKE icon
1620
Cheesecake Factory
CAKE
$3.12B
$50 ﹤0.01%
1
SPTL icon
1621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$50 ﹤0.01%
2
GLIBK
1622
GCI Liberty Inc Series C
GLIBK
$1.5B
$37 ﹤0.01%
1
IDEV icon
1623
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$37 ﹤0.01%
1
VGLT icon
1624
Vanguard Long-Term Treasury ETF
VGLT
$10B
$35 ﹤0.01%
1
SHYG icon
1625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$31 ﹤0.01%
1
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