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
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M

Top Sells

1
+$9.58M
2
+$3.42M
3
+$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
351
Middleby
MIDD
$7.48B
$1.05M 0.03%
7,280
-429
ZTS icon
352
Zoetis
ZTS
$54.9B
$1.04M 0.03%
6,700
-1,520
MPC icon
353
Marathon Petroleum
MPC
$52.8B
$1.04M 0.03%
6,274
+239
HPQ icon
354
HP
HPQ
$18.7B
$1.04M 0.03%
42,581
+5,377
TTAN
355
ServiceTitan Inc
TTAN
$8.5B
$1.04M 0.03%
+9,713
PLTR icon
356
Palantir
PLTR
$407B
$1.04M 0.03%
7,597
+2,158
IGOV icon
357
iShares International Treasury Bond ETF
IGOV
$1B
$1.03M 0.03%
+24,012
HLNE icon
358
Hamilton Lane
HLNE
$6.72B
$1.03M 0.03%
7,280
+7,243
NVR icon
359
NVR
NVR
$20.7B
$1.03M 0.03%
139
+3
EAGG icon
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$1.02M 0.03%
21,543
-203
FICO icon
361
Fair Isaac
FICO
$37.2B
$1.01M 0.02%
553
-4
FLEX icon
362
Flex
FLEX
$24B
$1.01M 0.02%
20,215
-911
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.01M 0.02%
3,530
-1,161
TTD icon
364
Trade Desk
TTD
$17.2B
$1.01M 0.02%
13,989
+2,134
BIPC icon
365
Brookfield Infrastructure
BIPC
$5.43B
$1M 0.02%
24,094
-256
TRU icon
366
TransUnion
TRU
$16.7B
$999K 0.02%
11,356
-531
EXPO icon
367
Exponent
EXPO
$3.72B
$998K 0.02%
13,364
-872
EHC icon
368
Encompass Health
EHC
$10.1B
$996K 0.02%
8,125
+5,060
AZO icon
369
AutoZone
AZO
$58.4B
$973K 0.02%
262
+7
J icon
370
Jacobs Solutions
J
$16.5B
$966K 0.02%
7,348
+608
AON icon
371
Aon
AON
$73.9B
$965K 0.02%
2,704
-92
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$961K 0.02%
9,660
-697
IBB icon
373
iShares Biotechnology ETF
IBB
$8.44B
$960K 0.02%
7,592
+4,636
CAT icon
374
Caterpillar
CAT
$303B
$956K 0.02%
2,463
-557
KGC icon
375
Kinross Gold
KGC
$40.6B
$952K 0.02%
60,929
-2,018
13 14
15
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