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 Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

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
JD icon
1626
JD.com
JD
$43.2B
$29 ﹤0.01%
1
ATHM icon
1627
Autohome
ATHM
$2.16B
$21 ﹤0.01%
1
EBND icon
1628
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$17 ﹤0.01%
1
PDBC icon
1629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$12 ﹤0.01%
1
RA
1630
Brookfield Real Assets Income Fund
RA
$721M
$12 ﹤0.01%
1
EXG icon
1631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$8 ﹤0.01%
+1
GLDM icon
1632
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
0
FIVN icon
1633
FIVE9
FIVN
$1.21B
– –
-8
PHR icon
1634
Phreesia
PHR
$557M
– –
-27
PL icon
1635
Planet Labs
PL
$13.3B
– –
-48
PNNT
1636
Pennant Park Investment Corp
PNNT
$311M
– –
-698
ACI icon
1637
Albertsons Companies
ACI
$8.46B
– –
-16
ACVA icon
1638
ACV Auctions
ACVA
$921M
– –
-74
AI icon
1639
C3.ai
AI
$1.34B
– –
-95
AIV
1640
Aimco
AIV
$610M
– –
-88
AMC icon
1641
AMC Entertainment Holdings
AMC
$1.08B
– –
-214
ASH icon
1642
Ashland
ASH
$2.68B
– –
-243
ASO icon
1643
Academy Sports + Outdoors
ASO
$3.77B
– –
-12
ASPN icon
1644
Aspen Aerogels
ASPN
$288M
– –
-98
ATAT icon
1645
Atour Lifestyle Holdings
ATAT
$5.14B
– –
-343
AVT icon
1646
Avnet
AVT
$6.05B
– –
-602
AVTR icon
1647
Avantor
AVTR
$5.76B
– –
-7,985
AWR icon
1648
American States Water
AWR
$2.98B
– –
-17
BEAM icon
1649
Beam Therapeutics
BEAM
$3.2B
– –
-33
BHVN icon
1650
Biohaven
BHVN
$1.65B
– –
-42
64 65
66
67 68