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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.37B
$1.4M 0.03%
66,694
+4,734
HPQ icon
302
HP
HPQ
$23.5B
$1.38M 0.03%
50,782
+8,201
JKHY icon
303
Jack Henry & Associates
JKHY
$12.7B
$1.38M 0.03%
9,266
-1,173
RS icon
304
Reliance Steel & Aluminium
RS
$15.1B
$1.38M 0.03%
4,897
+254
JCI icon
305
Johnson Controls International
JCI
$69.8B
$1.36M 0.03%
12,404
-5,513
LOW icon
306
Lowe's Companies
LOW
$139B
$1.36M 0.03%
5,425
+325
D icon
307
Dominion Energy
D
$51.3B
$1.36M 0.03%
22,234
+7,588
SAIA icon
308
Saia
SAIA
$8.69B
$1.36M 0.03%
4,543
-761
AMT icon
309
American Tower
AMT
$82.5B
$1.36M 0.03%
7,048
-176
WM icon
310
Waste Management
WM
$87.1B
$1.35M 0.03%
6,098
-111
HLT icon
311
Hilton Worldwide
HLT
$65.1B
$1.34M 0.03%
5,162
-172
TEAM icon
312
Atlassian
TEAM
$41.2B
$1.34M 0.03%
8,381
-7,230
GD icon
313
General Dynamics
GD
$91.3B
$1.32M 0.03%
3,884
+189
DG icon
314
Dollar General
DG
$24.2B
$1.32M 0.03%
12,756
-890
CB icon
315
Chubb
CB
$116B
$1.31M 0.03%
4,637
-998
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.29M 0.03%
9,264
-54
VRSK icon
317
Verisk Analytics
VRSK
$31.3B
$1.28M 0.03%
5,087
-6,970
BFAM icon
318
Bright Horizons
BFAM
$5.9B
$1.28M 0.03%
11,773
-1,291
NEM icon
319
Newmont
NEM
$97.8B
$1.27M 0.03%
15,055
+2,885
ECL icon
320
Ecolab
ECL
$74.9B
$1.26M 0.03%
4,616
-84
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.26M 0.03%
13,915
+300
VNOM icon
322
Viper Energy
VNOM
$6.7B
$1.26M 0.03%
32,891
-1,180
ITW icon
323
Illinois Tool Works
ITW
$72.5B
$1.26M 0.03%
4,814
-347
TECK icon
324
Teck Resources
TECK
$21.7B
$1.24M 0.03%
28,216
+11,011
SCHR icon
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.22M 0.03%
48,692
+1,376
11 12
13
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