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
SHO icon
1726
Sunstone Hotel Investors
SHO
$2.08B
– –
-19
SIRI icon
1727
SiriusXM
SIRI
$9.45B
– –
-20
SPT icon
1728
Sprout Social
SPT
$435M
– –
-73
SRLN icon
1729
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-3,406
TBBK icon
1730
The Bancorp
TBBK
$2.17B
– –
-3,441
TCOM icon
1731
Trip.com Group
TCOM
$30.2B
– –
-433
TFX icon
1732
Teleflex
TFX
$5.69B
– –
-1
TGNA
1733
DELISTED
TEGNA Inc
TGNA
– –
-28
TIMB icon
1734
TIM SA
TIMB
$10.5B
– –
-631
TNC icon
1735
Tennant Co
TNC
$1.43B
– –
-527
TOWN icon
1736
Towne Bank
TOWN
$3.03B
– –
-7
UI icon
1737
Ubiquiti
UI
$34.9B
– –
-1
WBS icon
1738
Webster Financial
WBS
$11.7B
– –
-20
WK icon
1739
Workiva
WK
$2.8B
– –
-7
XENE icon
1740
Xenon Pharmaceuticals
XENE
$5.17B
– –
-3
ZD icon
1741
Ziff Davis
ZD
$1.64B
– –
-1,484
ZLAB icon
1742
Zai Lab
ZLAB
$1.93B
– –
-56
DAY
1743
DELISTED
Dayforce
DAY
– –
-30
TLN
1744
Talen Energy Corp
TLN
$17.2B
– –
-2
BOW
1745
Bowhead Specialty Holdings
BOW
$799M
– –
-117
EXEEL
1746
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-9
ARES.PRB
1747
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
– –
-19
BBNX
1748
Beta Bionics
BBNX
$555M
– –
-66
SAIL
1749
SailPoint Inc
SAIL
$10.4B
– –
-33
GLIBK
1750
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
– –
-1
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