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
BUR icon
1626
Burford Capital
BUR
$944M
$81 ﹤0.01%
+18
ORA icon
1627
Ormat Technologies
ORA
$8.92B
$79 ﹤0.01%
1
-1
VSS icon
1628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$78 ﹤0.01%
1
MBC icon
1629
MasterBrand
MBC
$1.09B
$75 ﹤0.01%
9
EZU icon
1630
iShare MSCI Eurozone ETF
EZU
$9.34B
$72 ﹤0.01%
1
RLJ.PRA icon
1631
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$72 ﹤0.01%
3
EMBC icon
1632
Embecta
EMBC
$197M
$71 ﹤0.01%
8
TDIV icon
1633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$71 ﹤0.01%
1
USIG icon
1634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$70 ﹤0.01%
1
BCPC
1635
Balchem Corp
BCPC
$5.03B
– –
0
CAKE icon
1636
Cheesecake Factory
CAKE
$3.22B
$55 ﹤0.01%
1
SPTL icon
1637
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$50 ﹤0.01%
2
IDEV icon
1638
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$38 ﹤0.01%
1
VGLT icon
1639
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$35 ﹤0.01%
1
SHYG icon
1640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$31 ﹤0.01%
1
EBND icon
1641
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$16 ﹤0.01%
1
ATHM icon
1642
Autohome
ATHM
$2.09B
$16 ﹤0.01%
1
PDBC icon
1643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$15 ﹤0.01%
1
RA
1644
Brookfield Real Assets Income Fund
RA
$702M
$12 ﹤0.01%
1
EXG icon
1645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$8 ﹤0.01%
1
GLDM icon
1646
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
0
XSHD icon
1647
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.3M
$7 ﹤0.01%
+1
CLF icon
1648
Cleveland-Cliffs
CLF
$8.07B
$4 ﹤0.01%
+1
PLUG icon
1649
Plug Power
PLUG
$5.15B
$2 ﹤0.01%
+1
UPWK icon
1650
Upwork
UPWK
$1.06B
– –
-33
64 65
66
67 68