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
CVE icon
501
Cenovus Energy
CVE
$34.8B
$450K 0.01%
26,493
-1,085
HUBB icon
502
Hubbell
HUBB
$23.3B
$449K 0.01%
1,043
+219
TEL icon
503
TE Connectivity
TEL
$68.6B
$445K 0.01%
2,028
+63
CASY icon
504
Casey's General Stores
CASY
$20.8B
$444K 0.01%
786
-13
QXO
505
QXO Inc
QXO
$13.7B
$442K 0.01%
23,202
-505
CHKP icon
506
Check Point Software Technologies
CHKP
$21.3B
$440K 0.01%
2,127
+59
VLO icon
507
Valero Energy
VLO
$53.7B
$424K 0.01%
2,493
+200
VFH icon
508
Vanguard Financials ETF
VFH
$13.1B
$423K 0.01%
3,227
-25
FESM icon
509
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$423K 0.01%
+11,577
HOOD icon
510
Robinhood
HOOD
$122B
$423K 0.01%
2,956
+161
TER icon
511
Teradyne
TER
$31.3B
$423K 0.01%
3,073
+549
BBVA icon
512
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$417K 0.01%
21,654
+8,131
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$18B
$416K 0.01%
1,417
+105
ROST icon
514
Ross Stores
ROST
$57.9B
$416K 0.01%
2,730
+1,055
ILTB icon
515
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$409K 0.01%
8,109
-4,112
PKG icon
516
Packaging Corp of America
PKG
$17.8B
$409K 0.01%
1,875
+152
MTCH icon
517
Match Group
MTCH
$7.89B
$407K 0.01%
11,510
+562
CMC icon
518
Commercial Metals
CMC
$7.21B
$406K 0.01%
7,086
-330
BEPC icon
519
Brookfield Renewable
BEPC
$7.17B
$404K 0.01%
11,727
+2,387
RF icon
520
Regions Financial
RF
$23.2B
$403K 0.01%
15,275
+531
MAS icon
521
Masco
MAS
$13.5B
$402K 0.01%
5,711
+334
YUM icon
522
Yum! Brands
YUM
$40.5B
$398K 0.01%
2,618
+116
KOF icon
523
Coca-Cola Femsa
KOF
$19.2B
$397K 0.01%
4,781
+469
BN icon
524
Brookfield
BN
$104B
$394K 0.01%
8,615
+8,072
LYG icon
525
Lloyds Banking Group
LYG
$76.3B
$393K 0.01%
86,632
-1,076
19 20
21
22 23