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
EQNR icon
676
Equinor
EQNR
$58.3B
$179K ﹤0.01%
7,337
+98
REVG icon
677
REV Group
REVG
$2.79B
$179K ﹤0.01%
3,154
+2,933
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$178K ﹤0.01%
1,368
-871
EW icon
679
Edwards Lifesciences
EW
$49.5B
$177K ﹤0.01%
2,278
+122
NICE icon
680
Nice
NICE
$6.69B
$174K ﹤0.01%
1,205
+1,005
FISV
681
Fiserv Inc
FISV
$35.3B
$174K ﹤0.01%
1,348
-10,401
CP icon
682
Canadian Pacific Kansas City
CP
$66.3B
$173K ﹤0.01%
2,317
-13
TU icon
683
Telus
TU
$20.8B
$173K ﹤0.01%
10,953
+867
EQR icon
684
Equity Residential
EQR
$23.5B
$170K ﹤0.01%
2,628
-60
CRWD icon
685
CrowdStrike
CRWD
$129B
$164K ﹤0.01%
334
+20
NRG icon
686
NRG Energy
NRG
$32.3B
$164K ﹤0.01%
1,010
-73
WTFC icon
687
Wintrust Financial
WTFC
$9.12B
$163K ﹤0.01%
1,232
STX icon
688
Seagate
STX
$57.2B
$163K ﹤0.01%
691
+234
BCE icon
689
BCE
BCE
$21.7B
$163K ﹤0.01%
6,964
+1,028
CSGS icon
690
CSG Systems International
CSGS
$2.2B
$162K ﹤0.01%
2,509
-5
QYLD icon
691
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$159K ﹤0.01%
+9,323
AGNC icon
692
AGNC Investment
AGNC
$11.2B
$156K ﹤0.01%
15,977
+2,196
MELI icon
693
Mercado Libre
MELI
$109B
$154K ﹤0.01%
66
GRMN icon
694
Garmin
GRMN
$38.9B
$154K ﹤0.01%
626
+82
EQIX icon
695
Equinix
EQIX
$71.1B
$154K ﹤0.01%
196
+7
TTWO icon
696
Take-Two Interactive
TTWO
$45.4B
$153K ﹤0.01%
593
-190
ELS icon
697
Equity Lifestyle Properties
ELS
$12.1B
$153K ﹤0.01%
2,518
-10
TYL icon
698
Tyler Technologies
TYL
$20.1B
$153K ﹤0.01%
292
+211
EXLS icon
699
EXL Service
EXLS
$6.49B
$153K ﹤0.01%
3,464
-634
CPT icon
700
Camden Property Trust
CPT
$11.2B
$152K ﹤0.01%
1,427
-25
26 27
28
29 30