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
FOXA icon
526
Fox Class A
FOXA
$32B
$346K 0.01%
6,173
-741
ERIC icon
527
Ericsson
ERIC
$31.4B
$346K 0.01%
40,774
+11,705
AWI icon
528
Armstrong World Industries
AWI
$8.46B
$345K 0.01%
2,122
+133
IYW icon
529
iShares US Technology ETF
IYW
$20.9B
$341K 0.01%
1,968
-1,098
SE icon
530
Sea Limited
SE
$71.9B
$340K 0.01%
2,124
+445
LEA icon
531
Lear
LEA
$6.28B
$339K 0.01%
3,574
-17
LCII icon
532
LCI Industries
LCII
$3.32B
$339K 0.01%
3,720
-118
CUBE icon
533
CubeSmart
CUBE
$9.03B
$339K 0.01%
7,979
+5,435
MTCH icon
534
Match Group
MTCH
$7.4B
$338K 0.01%
10,948
+1,017
KR icon
535
Kroger
KR
$40B
$337K 0.01%
4,697
+1,042
HUBB icon
536
Hubbell
HUBB
$26B
$337K 0.01%
824
+747
DLR icon
537
Digital Realty Trust
DLR
$56.2B
$336K 0.01%
1,925
+533
NWG icon
538
NatWest
NWG
$70B
$334K 0.01%
23,637
-4,082
PHM icon
539
Pultegroup
PHM
$25.4B
$334K 0.01%
3,168
+644
TEL icon
540
TE Connectivity
TEL
$70.7B
$331K 0.01%
1,965
-25
AYI icon
541
Acuity Brands
AYI
$9.83B
$331K 0.01%
1,108
-1,017
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$1.99B
$330K 0.01%
5,393
+350
GIS icon
543
General Mills
GIS
$23.7B
$329K 0.01%
6,347
+1,431
DOW icon
544
Dow Inc
DOW
$19.6B
$327K 0.01%
12,344
+424
PKG icon
545
Packaging Corp of America
PKG
$19.9B
$325K 0.01%
1,723
+459
PRIM icon
546
Primoris Services
PRIM
$8.07B
$324K 0.01%
4,159
+1,200
NTES icon
547
NetEase
NTES
$87.4B
$323K 0.01%
2,402
+1,771
CBOE icon
548
Cboe Global Markets
CBOE
$28.6B
$319K 0.01%
1,366
-974
VST icon
549
Vistra
VST
$56.4B
$317K 0.01%
1,638
-10,952
ESGE icon
550
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$315K 0.01%
8,043
-2,237
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