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
LYV icon
601
Live Nation Entertainment
LYV
$33.5B
$272K 0.01%
1,662
+1,253
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$271K 0.01%
2,593
-22
SMMD icon
603
iShares Russell 2500 ETF
SMMD
$2.25B
$270K 0.01%
3,666
+733
FTDR icon
604
Frontdoor
FTDR
$4.31B
$266K 0.01%
3,956
+368
NET icon
605
Cloudflare
NET
$64.5B
$265K 0.01%
1,234
+190
ZION icon
606
Zions Bancorporation
ZION
$8.8B
$264K 0.01%
4,674
-431
TBBK icon
607
The Bancorp
TBBK
$3.06B
$259K 0.01%
+3,463
DOC icon
608
Healthpeak Properties
DOC
$12.4B
$259K 0.01%
13,526
+2,084
VHT icon
609
Vanguard Health Care ETF
VHT
$17.4B
$259K 0.01%
997
+50
TMHC icon
610
Taylor Morrison
TMHC
$6.18B
$258K 0.01%
3,912
-327
CSGP icon
611
CoStar Group
CSGP
$27.7B
$256K 0.01%
3,039
+1,646
AIT icon
612
Applied Industrial Technologies
AIT
$10.6B
$254K 0.01%
973
-120
WDAY icon
613
Workday
WDAY
$49.1B
$252K 0.01%
1,048
-2,821
HII icon
614
Huntington Ingalls Industries
HII
$16.7B
$250K 0.01%
870
+828
FHI icon
615
Federated Hermes
FHI
$4.22B
$250K 0.01%
4,806
-258
PAVE icon
616
Global X US Infrastructure Development ETF
PAVE
$11B
$249K 0.01%
5,223
+1,117
RBLX icon
617
Roblox
RBLX
$61.3B
$249K 0.01%
1,794
+158
FIW icon
618
First Trust Water ETF
FIW
$2B
$247K 0.01%
2,198
-77
AIZ icon
619
Assurant
AIZ
$11.7B
$246K 0.01%
1,136
+593
THC icon
620
Tenet Healthcare
THC
$17.3B
$245K 0.01%
1,209
+1,160
BWA icon
621
BorgWarner
BWA
$10.1B
$243K 0.01%
5,518
+1,354
DVN icon
622
Devon Energy
DVN
$22.7B
$242K 0.01%
6,916
+468
CCL icon
623
Carnival Corp
CCL
$38B
$242K 0.01%
8,361
+504
MUSA icon
624
Murphy USA
MUSA
$8.27B
$241K 0.01%
621
-129
GIS icon
625
General Mills
GIS
$23.7B
$240K 0.01%
4,763
-1,584
23 24
25
26 27