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
NXPI icon
401
NXP Semiconductors
NXPI
$59.7B
$770K 0.02%
3,525
+879
PANW icon
402
Palo Alto Networks
PANW
$131B
$769K 0.02%
3,756
+1,533
FNF icon
403
Fidelity National Financial
FNF
$14.3B
$765K 0.02%
13,651
+43
SAP icon
404
SAP
SAP
$272B
$764K 0.02%
2,511
+611
SNPS icon
405
Synopsys
SNPS
$98.8B
$760K 0.02%
1,482
-862
AXON icon
406
Axon Enterprise
AXON
$50.5B
$757K 0.02%
914
-209
CNH
407
CNH Industrial
CNH
$13.6B
$755K 0.02%
58,272
+1,066
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$753K 0.02%
7,745
+2,487
CCK icon
409
Crown Holdings
CCK
$12B
$751K 0.02%
7,289
-118
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$74.7B
$747K 0.02%
15,097
+6,686
RCL icon
411
Royal Caribbean
RCL
$75.3B
$740K 0.02%
2,362
+1,629
SEE icon
412
Sealed Air
SEE
$6.14B
$738K 0.02%
23,776
-129
LRCX icon
413
Lam Research
LRCX
$280B
$733K 0.02%
7,533
+1,248
CPAY icon
414
Corpay
CPAY
$22.4B
$732K 0.02%
2,207
-74
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$720K 0.02%
2,601
-112
HES
416
DELISTED
Hess
HES
$714K 0.02%
5,153
-2,513
NEM icon
417
Newmont
NEM
$125B
$709K 0.02%
12,170
+8,091
PCG icon
418
PG&E
PCG
$34.3B
$708K 0.02%
50,813
+2,953
SPGI icon
419
S&P Global
SPGI
$165B
$707K 0.02%
1,341
-183
ALL icon
420
Allstate
ALL
$50.3B
$706K 0.02%
3,509
-232
IRM icon
421
Iron Mountain
IRM
$28.4B
$705K 0.02%
6,869
+869
VT icon
422
Vanguard Total World Stock ETF
VT
$61.7B
$703K 0.02%
5,471
-100
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$701K 0.02%
4,260
+357
TECK icon
424
Teck Resources
TECK
$24.7B
$695K 0.02%
17,205
-591
STM icon
425
STMicroelectronics
STM
$24.9B
$689K 0.02%
22,670
+22,574
15 16
17
18 19