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
GSLC icon
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$272K 0.01%
2,239
-1,282
ALC icon
577
Alcon
ALC
$38.8B
$270K 0.01%
3,062
-82
ZION icon
578
Zions Bancorporation
ZION
$8.8B
$265K 0.01%
5,105
+1,455
KBR icon
579
KBR
KBR
$5.67B
$265K 0.01%
5,522
-52
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$264K 0.01%
4,329
+2,252
HOOD icon
581
Robinhood
HOOD
$97.8B
$262K 0.01%
2,795
+966
NKE icon
582
Nike
NKE
$95.3B
$261K 0.01%
3,674
-3,514
TMHC icon
583
Taylor Morrison
TMHC
$6.18B
$260K 0.01%
4,239
OPCH icon
584
Option Care Health
OPCH
$5.72B
$260K 0.01%
8,000
+1,133
MWA icon
585
Mueller Water Products
MWA
$4.11B
$257K 0.01%
10,687
+822
SCHP icon
586
Schwab US TIPS ETF
SCHP
$14.7B
$256K 0.01%
9,590
-3,584
AIT icon
587
Applied Industrial Technologies
AIT
$10.6B
$254K 0.01%
1,093
-6
CROX icon
588
Crocs
CROX
$4.31B
$252K 0.01%
2,493
+113
PBR icon
589
Petrobras
PBR
$81.8B
$251K 0.01%
20,086
+2,667
CRUS icon
590
Cirrus Logic
CRUS
$6.29B
$251K 0.01%
2,410
-329
MMM icon
591
3M
MMM
$89.1B
$250K 0.01%
1,643
+319
VIOV icon
592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$250K 0.01%
2,919
+46
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$249K 0.01%
+2,615
FIW icon
594
First Trust Water ETF
FIW
$2B
$246K 0.01%
2,275
+52
VNT icon
595
Vontier
VNT
$5.5B
$244K 0.01%
6,610
+863
RY icon
596
Royal Bank of Canada
RY
$237B
$243K 0.01%
1,848
-38
INFY icon
597
Infosys
INFY
$75.4B
$239K 0.01%
12,921
+1,900
NXST icon
598
Nexstar Media Group
NXST
$6.56B
$239K 0.01%
1,382
VHT icon
599
Vanguard Health Care ETF
VHT
$17.4B
$235K 0.01%
947
-101
MTN icon
600
Vail Resorts
MTN
$5.06B
$227K 0.01%
1,447
-229
22 23
24
25 26