TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B

This Quarter Return

-0.44%

1 Year Return

+14.25%

3 Year Return

+49.74%

5 Year Return

+85.19%

10 Year Return

–

AUM

$3.63B

AUM Growth

+$55.1M (+2%)

Cap. Flow

+$101M

Cap. Flow % of AUM

2.79%

Top 10 Holdings %Top 10 Hldgs %

37.23%

Holding

1,494

New

181

Increased

663

Reduced

425

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$26.9M
2	iShares Core MSCI EAFE ETF IEFA	$20.7M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$14.2M
4	iShares US Treasury Bond ETF GOVT	$9.51M
5	iShares Core Dividend Growth ETF DGRO	$9.07M

Top Sells

1	Invesco QQQ Trust QQQ	$41.9M
2	iShares Russell 1000 Value ETF IWD	$7.28M
3	iShares S&P 500 Growth ETF IVW	$5.94M
4	RTX Corp RTX	$5.62M
5	TotalEnergies TTE	$3.95M

Sector Composition

1	Technology	6.53%
2	Financials	5.04%
3	Healthcare	4.04%
4	Industrials	2.88%
5	Communication Services	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Schwab US Mid-Cap ETF SCHM $11.9B	$661K	0.02%	25,226 +1,488	+6%	+$39K
402	402 Datadog DDOG $49.9B	$661K	0.02%	6,660 +1,943	+41%	+$193K
403	403 Hewlett Packard HPE $27.7B	$651K	0.02%	42,189 -19,436	-32%	-$300K
404	404 Trade Desk TTD $39.5B	$649K	0.02%	11,855 +9,390	+381%	+$514K
405	405 Teck Resources TECK $18.7B	$648K	0.02%	17,796 -3,125	-15%	-$114K
406	406 Vanguard Total World Stock ETF VT $49.2B	$646K	0.02%	5,571 +112	+2%	+$13K
407	407 Deere & Co DE $135B	$640K	0.02%	1,363 -712	-34%	-$334K
408	408 Constellation Brands STZ $30.1B	$631K	0.02%	3,439 -1,910	-36%	-$351K
409	409 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $446M	$627K	0.02%	11,612 +5,491	+90%	+$297K
410	410 Vanguard Mid-Cap Value ETF VOE $18.1B	$627K	0.02%	3,903 -786	-17%	-$126K
411	SW 411 Smurfit Westrock plc SW $23.4B	$623K	0.02%	13,835 -4,050	-23%	-$182K
412	412 Unilever UL $146B	$622K	0.02%	10,442 -5,416	-34%	-$323K
413	413 Graphic Packaging GPK $6.78B	$622K	0.02%	23,942 +18,812	+367%	+$488K
414	414 Vanguard Energy ETF VDE $7.1B	$619K	0.02%	4,776 +2,128	+80%	+$276K
415	415 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$614K	0.02%	5,037 -1,551	-24%	-$189K
416	416 Philips PHG $22.7B	$608K	0.02%	23,949 +1,286	+6%	+$32.7K
417	417 Axon Enterprise AXON $58.7B	$591K	0.02%	1,123 +81	+8%	+$42.6K
418	418 Advanced Micro Devices AMD $255B	$590K	0.02%	5,738 -1,828	-24%	-$188K
419	419 iShares Core 10+ Year USD Bond ETF ILTB $582M	$571K	0.02%	11,423 -1,656	-13%	-$82.8K
420	420 Public Storage PSA $49.8B	$568K	0.02%	1,898 +132	+7%	+$39.5K
421	421 Keysight KEYS $27.9B	$566K	0.02%	3,779 -72	-2%	-$10.8K
422	422 Humana HUM $26.5B	$562K	0.02%	2,125 -339	-14%	-$89.7K
423	423 Acuity Brands AYI $8.95B	$560K	0.02%	2,125 +482	+29%	+$127K
424	424 Hartford Financial Services HIG $34.9B	$557K	0.02%	4,504 -27	-0.6%	-$3.34K
425	425 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$552K	0.02%	30,566 -69	-0.2%	-$1.25K