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
TER icon
601
Teradyne
TER
$35.7B
$227K 0.01%
2,524
-9,949
NOC icon
602
Northrop Grumman
NOC
$95.2B
$225K 0.01%
450
+3
SAIC icon
603
Saic
SAIC
$5.02B
$225K 0.01%
1,994
FHI icon
604
Federated Hermes
FHI
$4.22B
$224K 0.01%
5,064
+1,730
KT icon
605
KT
KT
$9.4B
$224K 0.01%
10,768
+798
PNW icon
606
Pinnacle West Capital
PNW
$11.2B
$224K 0.01%
2,499
-152
LEN icon
607
Lennar Class A
LEN
$29.3B
$223K 0.01%
2,017
-778
AME icon
608
Ametek
AME
$49.6B
$222K 0.01%
1,226
+276
CCL icon
609
Carnival Corp
CCL
$38B
$221K 0.01%
7,857
+2,529
DHI icon
610
D.R. Horton
DHI
$45.4B
$219K 0.01%
1,700
+421
HWC icon
611
Hancock Whitney
HWC
$5.71B
$218K 0.01%
3,805
+382
COLB icon
612
Columbia Banking Systems
COLB
$8.65B
$216K 0.01%
9,233
-332
NUE icon
613
Nucor
NUE
$39.9B
$214K 0.01%
1,653
+264
ROST icon
614
Ross Stores
ROST
$62.2B
$214K 0.01%
1,675
+329
XYZ
615
Block Inc
XYZ
$40.1B
$212K 0.01%
3,121
+622
FTDR icon
616
Frontdoor
FTDR
$4.31B
$211K 0.01%
3,588
+452
TDG icon
617
TransDigm Group
TDG
$81.7B
$211K 0.01%
139
+21
ONON icon
618
On Holding
ONON
$14.9B
$211K 0.01%
4,057
-3,030
EVR icon
619
Evercore
EVR
$14.7B
$211K 0.01%
780
-1,904
CL icon
620
Colgate-Palmolive
CL
$68.1B
$210K 0.01%
2,309
-280
EQT icon
621
EQT Corp
EQT
$31.5B
$209K 0.01%
3,576
-364
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$208K 0.01%
13,523
-103
MMSI icon
623
Merit Medical Systems
MMSI
$4.88B
$207K 0.01%
2,216
+97
ISCG icon
624
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$207K 0.01%
4,157
-2,862
DVN icon
625
Devon Energy
DVN
$22.7B
$205K 0.01%
6,448
+1,549
23 24
25
26 27