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
HIG icon
476
Hartford Financial Services
HIG
$36.9B
$527K 0.01%
3,949
-268
CART icon
477
Maplebear
CART
$11.3B
$526K 0.01%
+14,322
CRBN icon
478
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$521K 0.01%
2,298
-107
OTIS icon
479
Otis Worldwide
OTIS
$33.8B
$512K 0.01%
5,602
+711
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$12.3B
$512K 0.01%
17,273
-909
ASX icon
481
ASE Group
ASX
$33.1B
$509K 0.01%
45,856
+4,899
VTR icon
482
Ventas
VTR
$38.1B
$500K 0.01%
7,144
-218
FIX icon
483
Comfort Systems
FIX
$34.4B
$499K 0.01%
605
-345
PCG icon
484
PG&E
PCG
$33.7B
$498K 0.01%
33,020
-17,793
DD icon
485
DuPont de Nemours
DD
$16.8B
$498K 0.01%
15,274
+1,527
EME icon
486
Emcor
EME
$27.9B
$496K 0.01%
763
-222
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$495K 0.01%
5,323
+1,441
TDG icon
488
TransDigm Group
TDG
$76.7B
$493K 0.01%
374
+235
PWR icon
489
Quanta Services
PWR
$68.9B
$490K 0.01%
1,183
-30
IRM icon
490
Iron Mountain
IRM
$25.1B
$485K 0.01%
4,755
-2,114
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$484K 0.01%
10,368
-1,408
PHB icon
492
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$483K 0.01%
26,015
+2,855
CCK icon
493
Crown Holdings
CCK
$11.4B
$483K 0.01%
5,002
-2,287
EXEL icon
494
Exelixis
EXEL
$12B
$480K 0.01%
11,632
-3,055
INTC icon
495
Intel
INTC
$199B
$476K 0.01%
14,200
+863
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$11.9B
$476K 0.01%
2,690
+126
EIX icon
497
Edison International
EIX
$22.1B
$473K 0.01%
8,558
+8,139
NSC icon
498
Norfolk Southern
NSC
$66.1B
$468K 0.01%
1,557
-2,551
DASH icon
499
DoorDash
DASH
$95.7B
$466K 0.01%
1,712
+82
PHM icon
500
Pultegroup
PHM
$25B
$462K 0.01%
3,493
+325
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