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
$4.69B
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
$41.3B
$29 ﹤0.01%
1
ATHM icon
1627
Autohome
ATHM
$2.23B
$21 ﹤0.01%
1
EBND icon
1628
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$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
$6.2B
$12 ﹤0.01%
1
RA
1630
Brookfield Real Assets Income Fund
RA
$709M
$12 ﹤0.01%
1
EXG icon
1631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$8 ﹤0.01%
+1
GLDM icon
1632
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
0
ACI icon
1633
Albertsons Companies
ACI
$8B
– –
-16
ACVA icon
1634
ACV Auctions
ACVA
$1.19B
– –
-74
AI icon
1635
C3.ai
AI
$1.39B
– –
-95
AIV
1636
Aimco
AIV
$620M
– –
-88
AMC icon
1637
AMC Entertainment Holdings
AMC
$1.13B
– –
-214
ASH icon
1638
Ashland
ASH
$2.49B
– –
-243
ASO icon
1639
Academy Sports + Outdoors
ASO
$3.45B
– –
-12
ASPN icon
1640
Aspen Aerogels
ASPN
$424M
– –
-98
ATAT icon
1641
Atour Lifestyle Holdings
ATAT
$5.2B
– –
-343
AVT icon
1642
Avnet
AVT
$6.63B
– –
-602
AVTR icon
1643
Avantor
AVTR
$5.67B
– –
-7,985
AWR icon
1644
American States Water
AWR
$3.01B
– –
-17
BEAM icon
1645
Beam Therapeutics
BEAM
$3.23B
– –
-33
BHVN icon
1646
Biohaven
BHVN
$1.47B
– –
-42
SRTA
1647
Strata Critical Medical Inc
SRTA
$462M
– –
-121
BLDR icon
1648
Builders FirstSource
BLDR
$8.54B
– –
-45
BNTX icon
1649
BioNTech
BNTX
$23.5B
– –
-3
BURL icon
1650
Burlington
BURL
$19.3B
– –
-14
64 65
66
67 68