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
OWL icon
576
Blue Owl Capital
OWL
$10.6B
$313K 0.01%
18,503
+8,708
HDB icon
577
HDFC Bank
HDB
$167B
$312K 0.01%
9,126
-494
OC icon
578
Owens Corning
OC
$10.2B
$311K 0.01%
2,201
-29
KT icon
579
KT
KT
$9.4B
$309K 0.01%
15,841
+5,073
FMDE icon
580
Fidelity Enhanced Mid Cap ETF
FMDE
$4.94B
$306K 0.01%
+8,458
NTAP icon
581
NetApp
NTAP
$20.6B
$305K 0.01%
2,576
+8
DHI icon
582
D.R. Horton
DHI
$45.4B
$305K 0.01%
1,798
+98
NXST icon
583
Nexstar Media Group
NXST
$6.56B
$303K 0.01%
1,533
+151
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$10.3B
$298K 0.01%
2,260
-572
CTVA icon
585
Corteva
CTVA
$47.1B
$296K 0.01%
4,370
+255
OPCH icon
586
Option Care Health
OPCH
$5.72B
$294K 0.01%
10,592
+2,592
AME icon
587
Ametek
AME
$49.6B
$288K 0.01%
1,532
+306
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$287K 0.01%
4,418
+89
NI icon
589
NiSource
NI
$20.8B
$283K 0.01%
6,539
-34,942
PBR icon
590
Petrobras
PBR
$81.8B
$282K 0.01%
22,308
+2,222
CNQ icon
591
Canadian Natural Resources
CNQ
$71.6B
$280K 0.01%
8,750
-379
SE icon
592
Sea Limited
SE
$71.9B
$280K 0.01%
1,564
-560
ITM icon
593
VanEck Intermediate Muni ETF
ITM
$2.19B
$279K 0.01%
5,993
KR icon
594
Kroger
KR
$40B
$279K 0.01%
4,142
-555
VIOV icon
595
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$278K 0.01%
2,919
NOC icon
596
Northrop Grumman
NOC
$95.2B
$278K 0.01%
456
+6
VNT icon
597
Vontier
VNT
$5.5B
$277K 0.01%
6,610
MMM icon
598
3M
MMM
$89.1B
$276K 0.01%
1,780
+137
RY icon
599
Royal Bank of Canada
RY
$237B
$273K 0.01%
1,856
+8
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$272K 0.01%
2,270
-926
22 23
24
25 26