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
DCI icon
626
Donaldson
DCI
$11B
$239K 0.01%
2,914
-18
HWC icon
627
Hancock Whitney
HWC
$5.31B
$238K 0.01%
3,805
IDXX icon
628
Idexx Laboratories
IDXX
$57.2B
$234K 0.01%
366
+141
R icon
629
Ryder
R
$7.29B
$231K 0.01%
1,225
DINO icon
630
HF Sinclair
DINO
$9.37B
$231K 0.01%
4,415
+534
XYZ
631
Block Inc
XYZ
$37.4B
$230K 0.01%
3,181
+60
RL icon
632
Ralph Lauren
RL
$21.8B
$230K 0.01%
733
+39
GPC icon
633
Genuine Parts
GPC
$18.2B
$229K 0.01%
1,653
+242
GMAB icon
634
Genmab
GMAB
$19.9B
$229K 0.01%
7,467
+1,159
WTRG icon
635
Essential Utilities
WTRG
$10.8B
$228K 0.01%
5,712
+351
DORM icon
636
Dorman Products
DORM
$3.9B
$227K 0.01%
1,457
+81
IYW icon
637
iShares US Technology ETF
IYW
$21.2B
$225K 0.01%
1,146
-822
SNPS icon
638
Synopsys
SNPS
$88.6B
$224K 0.01%
455
-1,027
VRT icon
639
Vertiv
VRT
$70.3B
$223K 0.01%
1,477
+114
FBND icon
640
Fidelity Total Bond ETF
FBND
$22.8B
$222K 0.01%
+4,804
DTE icon
641
DTE Energy
DTE
$27.7B
$219K ﹤0.01%
1,551
+164
CADE icon
642
Cadence Bank
CADE
$7.85B
$217K ﹤0.01%
5,782
-427
STT icon
643
State Street
STT
$34.2B
$216K ﹤0.01%
1,858
-39
IMCG icon
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$215K ﹤0.01%
2,594
+50
AMG icon
645
Affiliated Managers Group
AMG
$7.65B
$212K ﹤0.01%
889
-50
WFRD icon
646
Weatherford International
WFRD
$5.59B
$211K ﹤0.01%
3,089
+14
BDC icon
647
Belden
BDC
$4.74B
$211K ﹤0.01%
1,751
IDCC icon
648
InterDigital
IDCC
$9.08B
$208K ﹤0.01%
603
-118
BRO icon
649
Brown & Brown
BRO
$27.2B
$208K ﹤0.01%
2,218
+1,782
VNQI icon
650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$208K ﹤0.01%
4,357
-10,183
24 25
26
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