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
BMY icon
326
Bristol-Myers Squibb
BMY
$104B
$1.22M 0.03%
27,104
+7,682
SUSB icon
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.21M 0.03%
47,924
-616
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.19M 0.03%
3,724
+194
CHH icon
329
Choice Hotels
CHH
$4.24B
$1.19M 0.03%
11,147
-1,358
MPC icon
330
Marathon Petroleum
MPC
$56.9B
$1.19M 0.03%
6,182
-92
CAT icon
331
Caterpillar
CAT
$277B
$1.17M 0.03%
2,457
-6
ASML icon
332
ASML
ASML
$443B
$1.17M 0.03%
1,210
-1,300
THO icon
333
Thor Industries
THO
$5.27B
$1.16M 0.03%
11,204
-1,296
TD icon
334
Toronto Dominion Bank
TD
$144B
$1.15M 0.03%
14,406
+13,403
CW icon
335
Curtiss-Wright
CW
$19.8B
$1.13M 0.03%
2,088
+2,025
WST icon
336
West Pharmaceutical
WST
$20.5B
$1.13M 0.03%
4,315
-783
QCOM icon
337
Qualcomm
QCOM
$187B
$1.13M 0.03%
6,764
-612
VLTO icon
338
Veralto
VLTO
$25.4B
$1.12M 0.03%
10,482
-489
DDOG icon
339
Datadog
DDOG
$54.6B
$1.12M 0.03%
7,846
-1,612
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.11M 0.03%
11,603
-270
J icon
341
Jacobs Solutions
J
$16.5B
$1.11M 0.03%
7,421
+73
SMH icon
342
VanEck Semiconductor ETF
SMH
$36.6B
$1.11M 0.03%
3,403
+1,832
APD icon
343
Air Products & Chemicals
APD
$58B
$1.11M 0.02%
4,053
+176
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.1M 0.02%
11,255
+3,510
AMD icon
345
Advanced Micro Devices
AMD
$354B
$1.1M 0.02%
6,815
+129
EXC icon
346
Exelon
EXC
$44.9B
$1.1M 0.02%
24,474
-106
BIPC icon
347
Brookfield Infrastructure
BIPC
$5.58B
$1.09M 0.02%
26,475
+2,381
IGOV icon
348
iShares International Treasury Bond ETF
IGOV
$1.04B
$1.09M 0.02%
25,505
+1,493
WAB icon
349
Wabtec
WAB
$36.5B
$1.08M 0.02%
5,379
-2,777
CCI icon
350
Crown Castle
CCI
$38.5B
$1.07M 0.02%
11,123
+802
12 13
14
15 16