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
KD icon
651
Kyndryl
KD
$6.01B
$207K ﹤0.01%
6,891
+4,423
FAST icon
652
Fastenal
FAST
$48B
$207K ﹤0.01%
4,217
+1,669
BBY icon
653
Best Buy
BBY
$15.7B
$205K ﹤0.01%
2,707
+80
CEG icon
654
Constellation Energy
CEG
$116B
$205K ﹤0.01%
621
+37
MTN icon
655
Vail Resorts
MTN
$5.07B
$201K ﹤0.01%
1,343
-104
AFL icon
656
Aflac
AFL
$57.5B
$199K ﹤0.01%
1,781
-4,174
OKE icon
657
Oneok
OKE
$47.7B
$199K ﹤0.01%
2,724
-4,493
GIL icon
658
Gildan
GIL
$10.9B
$195K ﹤0.01%
3,373
+26
EVR icon
659
Evercore
EVR
$12.7B
$195K ﹤0.01%
577
-203
PRU icon
660
Prudential Financial
PRU
$38.7B
$194K ﹤0.01%
1,868
+26
HLN icon
661
Haleon
HLN
$42.4B
$192K ﹤0.01%
21,460
-5,065
EQT icon
662
EQT Corp
EQT
$37.5B
$192K ﹤0.01%
3,531
-45
ROP icon
663
Roper Technologies
ROP
$48B
$192K ﹤0.01%
385
-1,090
PEG icon
664
Public Service Enterprise Group
PEG
$40.5B
$192K ﹤0.01%
2,296
+250
MCO icon
665
Moody's
MCO
$87.6B
$192K ﹤0.01%
402
+37
RCI icon
666
Rogers Communications
RCI
$20.3B
$190K ﹤0.01%
5,523
+62
ALC icon
667
Alcon
ALC
$38.9B
$190K ﹤0.01%
2,544
-518
FMX icon
668
Fomento Económico Mexicano
FMX
$34.7B
$187K ﹤0.01%
1,896
-12
SRE icon
669
Sempra
SRE
$58.9B
$185K ﹤0.01%
2,052
-10,263
SPSM icon
670
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$184K ﹤0.01%
3,977
-156
ON icon
671
ON Semiconductor
ON
$22.5B
$183K ﹤0.01%
3,706
+131
MWA icon
672
Mueller Water Products
MWA
$3.87B
$182K ﹤0.01%
7,128
-3,559
CTAS icon
673
Cintas
CTAS
$74B
$182K ﹤0.01%
885
-33
EXE
674
Expand Energy Corp
EXE
$29.2B
$181K ﹤0.01%
1,703
-48
MSCI icon
675
MSCI
MSCI
$40.8B
$180K ﹤0.01%
318
+184
25 26
27
28 29