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
CASY icon
501
Casey's General Stores
CASY
$23.7B
$408K 0.01%
799
+765
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$12.8B
$404K 0.01%
2,564
-4,939
DASH icon
503
DoorDash
DASH
$88.5B
$402K 0.01%
1,630
+481
CHRW icon
504
C.H. Robinson
CHRW
$20.8B
$399K 0.01%
4,155
+1,699
DD icon
505
DuPont de Nemours
DD
$18B
$395K 0.01%
13,747
+411
DRI icon
506
Darden Restaurants
DRI
$24.7B
$391K 0.01%
1,794
-235
APO icon
507
Apollo Global Management
APO
$83.5B
$388K 0.01%
2,733
-13,792
REXR icon
508
Rexford Industrial Realty
REXR
$9.55B
$379K 0.01%
+10,663
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$378K 0.01%
2,804
+221
QSR icon
510
Restaurant Brands International
QSR
$23.6B
$376K 0.01%
5,675
+96
TSN icon
511
Tyson Foods
TSN
$21.2B
$376K 0.01%
6,722
+669
CVE icon
512
Cenovus Energy
CVE
$34B
$375K 0.01%
27,578
-1,555
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$373K 0.01%
1,312
-240
LYG icon
514
Lloyds Banking Group
LYG
$80.6B
$373K 0.01%
87,708
+29,467
YUM icon
515
Yum! Brands
YUM
$44.5B
$371K 0.01%
2,502
+410
WCC icon
516
WESCO International
WCC
$13.7B
$370K 0.01%
1,998
+24
HDB icon
517
HDFC Bank
HDB
$167B
$369K 0.01%
9,620
-144
STAG icon
518
STAG Industrial
STAG
$7.07B
$368K 0.01%
+10,137
CMC icon
519
Commercial Metals
CMC
$8.25B
$363K 0.01%
7,416
+279
DOV icon
520
Dover
DOV
$28.3B
$349K 0.01%
1,905
+452
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$347K 0.01%
3,196
+110
TGT icon
522
Target
TGT
$50.4B
$347K 0.01%
+3,520
RF icon
523
Regions Financial
RF
$24.1B
$347K 0.01%
14,744
-177
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$346K 0.01%
3,882
-151
MAS icon
525
Masco
MAS
$14.6B
$346K 0.01%
5,377
+1,112
19 20
21
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