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
IBB icon
376
iShares Biotechnology ETF
IBB
$8.51B
$940K 0.02%
6,508
-1,084
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$938K 0.02%
33,625
-228
ABNB icon
378
Airbnb
ABNB
$79.2B
$936K 0.02%
7,711
-451
AIG icon
379
American International
AIG
$39.4B
$925K 0.02%
11,777
-3,865
FANG icon
380
Diamondback Energy
FANG
$43.3B
$925K 0.02%
6,461
+51
CTSH icon
381
Cognizant
CTSH
$40.9B
$915K 0.02%
13,642
-4,104
ACN icon
382
Accenture
ACN
$176B
$914K 0.02%
3,705
-10,717
NXPI icon
383
NXP Semiconductors
NXPI
$59.7B
$902K 0.02%
3,961
+436
PPG icon
384
PPG Industries
PPG
$24.7B
$895K 0.02%
8,512
+513
SEE icon
385
Sealed Air
SEE
$6.14B
$890K 0.02%
25,173
+1,397
HLNE icon
386
Hamilton Lane
HLNE
$6.72B
$887K 0.02%
6,580
-700
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$882K 0.02%
2,965
+364
FNF icon
388
Fidelity National Financial
FNF
$14.3B
$880K 0.02%
14,554
+903
TTAN
389
ServiceTitan Inc
TTAN
$8.5B
$880K 0.02%
8,730
-983
VMC icon
390
Vulcan Materials
VMC
$40.4B
$878K 0.02%
2,854
+851
FICO icon
391
Fair Isaac
FICO
$37.2B
$872K 0.02%
583
+30
SCHZ icon
392
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$866K 0.02%
36,884
+340
DT icon
393
Dynatrace
DT
$12B
$858K 0.02%
17,716
-2,982
EXPO icon
394
Exponent
EXPO
$3.72B
$851K 0.02%
12,242
-1,122
SONY icon
395
Sony
SONY
$144B
$849K 0.02%
29,477
-30,186
KVUE icon
396
Kenvue
KVUE
$33B
$844K 0.02%
51,993
-219,209
SYY icon
397
Sysco
SYY
$37.7B
$832K 0.02%
10,106
-2,079
PANW icon
398
Palo Alto Networks
PANW
$131B
$828K 0.02%
4,065
+309
DXCM icon
399
DexCom
DXCM
$27.1B
$827K 0.02%
12,287
+11,965
LYB icon
400
LyondellBasell Industries
LYB
$16.4B
$825K 0.02%
16,824
-9,550
14 15
16
17 18