TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
Cap. Flow
-$9.18M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.57M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.23M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.66M
2
ADBE icon
Adobe
ADBE
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.55M
5
ICLR icon
Icon
ICLR
+$3.04M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
501
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$293K 0.01%
1,422
+412
+41% +$84.8K
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$292K 0.01%
9,230
+270
+3% +$8.54K
XEL icon
503
Xcel Energy
XEL
$42.8B
$292K 0.01%
4,689
-70
-1% -$4.35K
ISRG icon
504
Intuitive Surgical
ISRG
$161B
$291K 0.01%
852
+112
+15% +$38.3K
REG icon
505
Regency Centers
REG
$13.1B
$289K 0.01%
4,685
+128
+3% +$7.91K
FLEX icon
506
Flex
FLEX
$21.7B
$289K 0.01%
13,864
-1,170
-8% -$24.4K
EA icon
507
Electronic Arts
EA
$42.6B
$287K 0.01%
2,215
+11
+0.5% +$1.43K
OLN icon
508
Olin
OLN
$2.92B
$287K 0.01%
5,576
-1,500
-21% -$77.1K
A icon
509
Agilent Technologies
A
$35.2B
$286K 0.01%
2,380
-14,533
-86% -$1.75M
BRKR icon
510
Bruker
BRKR
$4.63B
$281K 0.01%
3,808
-166
-4% -$12.3K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$278K 0.01%
35,134
– –
BTU icon
512
Peabody Energy
BTU
$2.25B
$277K 0.01%
12,809
+378
+3% +$8.19K
ARES icon
513
Ares Management
ARES
$39.3B
$276K 0.01%
2,865
+153
+6% +$14.7K
ORAN
514
DELISTED
Orange
ORAN
$275K 0.01%
23,634
-511
-2% -$5.95K
FMX icon
515
Fomento Económico Mexicano
FMX
$30.1B
$275K 0.01%
2,481
-132
-5% -$14.6K
CBRE icon
516
CBRE Group
CBRE
$48.4B
$272K 0.01%
3,376
-503
-13% -$40.6K
SBAC icon
517
SBA Communications
SBAC
$20.8B
$270K 0.01%
1,165
+52
+5% +$12.1K
ALGN icon
518
Align Technology
ALGN
$9.64B
$269K 0.01%
761
-63
-8% -$22.3K
JNK icon
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$265K 0.01%
2,883
-389
-12% -$35.8K
RY icon
520
Royal Bank of Canada
RY
$203B
$264K 0.01%
2,769
-40
-1% -$3.82K
TECK icon
521
Teck Resources
TECK
$19.8B
$264K 0.01%
+6,269
New +$264K
CP icon
522
Canadian Pacific Kansas City
CP
$68.4B
$263K 0.01%
+3,257
New +$263K
HXL icon
523
Hexcel
HXL
$4.93B
$263K 0.01%
3,462
-921
-21% -$70K
TTWO icon
524
Take-Two Interactive
TTWO
$45B
$256K 0.01%
1,741
+1,372
+372% +$202K
RF icon
525
Regions Financial
RF
$24.1B
$255K 0.01%
14,296
+10,448
+272% +$186K
19 20
21
22 23