TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$96.9B
$1.86M 0.04%
19,611
-2,125
FCNCA icon
252
First Citizens BancShares
FCNCA
$24.1B
$1.85M 0.04%
1,036
+15
URTH icon
253
iShares MSCI World ETF
URTH
$6.59B
$1.85M 0.04%
10,193
+2,375
NVS icon
254
Novartis
NVS
$257B
$1.85M 0.04%
14,398
+2,091
UTHR icon
255
United Therapeutics
UTHR
$20.7B
$1.84M 0.04%
4,381
-291
GWRE icon
256
Guidewire Software
GWRE
$18.3B
$1.81M 0.04%
7,879
+72
TRV icon
257
Travelers Companies
TRV
$63.4B
$1.8M 0.04%
6,462
-71
NDSN icon
258
Nordson
NDSN
$13.4B
$1.8M 0.04%
7,932
-1,036
POOL icon
259
Pool Corp
POOL
$9.16B
$1.79M 0.04%
5,775
-626
TRMB icon
260
Trimble
TRMB
$19.6B
$1.78M 0.04%
21,784
+16,096
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.77M 0.04%
13,655
-214
CSX icon
262
CSX Corp
CSX
$66.9B
$1.76M 0.04%
49,660
+7,562
FIS icon
263
Fidelity National Information Services
FIS
$34B
$1.74M 0.04%
26,396
-113
ZBRA icon
264
Zebra Technologies
ZBRA
$13.1B
$1.74M 0.04%
5,850
-508
MRVL icon
265
Marvell Technology
MRVL
$86.4B
$1.72M 0.04%
20,431
-5,925
TMUS icon
266
T-Mobile US
TMUS
$233B
$1.72M 0.04%
7,175
+119
EA icon
267
Electronic Arts
EA
$50.8B
$1.71M 0.04%
8,480
+692
CAH icon
268
Cardinal Health
CAH
$47.5B
$1.71M 0.04%
10,883
-3,972
SBUX icon
269
Starbucks
SBUX
$99.1B
$1.7M 0.04%
20,090
-7,303
COR icon
270
Cencora
COR
$65B
$1.69M 0.04%
5,416
-130
ULS icon
271
UL Solutions
ULS
$16B
$1.68M 0.04%
+23,723
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.04%
14,951
-2,327
DELL icon
273
Dell
DELL
$89.6B
$1.63M 0.04%
11,485
+881
WSO icon
274
Watsco Inc
WSO
$14.4B
$1.63M 0.04%
4,024
-534
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.62M 0.04%
16,334
-1,588
9 10
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