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
EXE
626
Expand Energy Corp
EXE
$23.8B
$205K 0.01%
1,751
+449
CTAS icon
627
Cintas
CTAS
$78.7B
$205K 0.01%
918
-5
NET icon
628
Cloudflare
NET
$64.5B
$204K 0.01%
1,044
+414
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$204K 0.01%
2,544
-155
DCI icon
630
Donaldson
DCI
$11.7B
$203K 0.01%
2,932
-59
BDC icon
631
Belden
BDC
$4.56B
$203K 0.01%
1,751
STT icon
632
State Street
STT
$35.8B
$202K 0.01%
1,897
-146
DOC icon
633
Healthpeak Properties
DOC
$12.4B
$200K ﹤0.01%
11,442
-6,012
CNC icon
634
Centene
CNC
$22.5B
$200K ﹤0.01%
3,681
-198
WTRG icon
635
Essential Utilities
WTRG
$11.3B
$199K ﹤0.01%
5,361
-100
SMMD icon
636
iShares Russell 2500 ETF
SMMD
$2.25B
$199K ﹤0.01%
2,933
+81
CADE icon
637
Cadence Bank
CADE
$8.29B
$199K ﹤0.01%
6,209
-99
MTD icon
638
Mettler-Toledo International
MTD
$29.8B
$199K ﹤0.01%
169
-45
PRU icon
639
Prudential Financial
PRU
$39.1B
$198K ﹤0.01%
1,842
-46
FMX icon
640
Fomento Económico Mexicano
FMX
$35.1B
$196K ﹤0.01%
1,908
+68
R icon
641
Ryder
R
$7.7B
$195K ﹤0.01%
1,225
TSCO icon
642
Tractor Supply
TSCO
$27B
$194K ﹤0.01%
3,684
-5,897
RL icon
643
Ralph Lauren
RL
$22B
$190K ﹤0.01%
694
+157
TTWO icon
644
Take-Two Interactive
TTWO
$44.4B
$190K ﹤0.01%
783
-180
CEG icon
645
Constellation Energy
CEG
$111B
$188K ﹤0.01%
584
-655
OWL icon
646
Blue Owl Capital
OWL
$10.6B
$188K ﹤0.01%
9,795
-12,668
ON icon
647
ON Semiconductor
ON
$24.3B
$187K ﹤0.01%
+3,575
ING icon
648
ING
ING
$84.2B
$187K ﹤0.01%
8,560
+2,603
LULU icon
649
lululemon athletica
LULU
$23.7B
$186K ﹤0.01%
782
-754
FDX icon
650
FedEx
FDX
$72.5B
$186K ﹤0.01%
817
-794
24 25
26
27 28