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
GIL icon
676
Gildan
GIL
$11.7B
$165K ﹤0.01%
3,347
-198
CSGS icon
677
CSG Systems International
CSGS
$2.27B
$164K ﹤0.01%
2,514
+390
GEHC icon
678
GE HealthCare
GEHC
$37.2B
$164K ﹤0.01%
2,210
-11,553
CPT icon
679
Camden Property Trust
CPT
$11.7B
$164K ﹤0.01%
1,452
-26
RCI icon
680
Rogers Communications
RCI
$19.3B
$162K ﹤0.01%
5,461
+330
TU icon
681
Telus
TU
$21B
$162K ﹤0.01%
10,086
-314
IDCC icon
682
InterDigital
IDCC
$7.95B
$162K ﹤0.01%
721
-197
CRWD icon
683
CrowdStrike
CRWD
$114B
$160K ﹤0.01%
314
-584
DINO icon
684
HF Sinclair
DINO
$8.95B
$159K ﹤0.01%
3,881
-708
SON icon
685
Sonoco
SON
$4.8B
$159K ﹤0.01%
3,641
-475
ELS icon
686
Equity Lifestyle Properties
ELS
$12.3B
$156K ﹤0.01%
2,528
-155
WFRD icon
687
Weatherford International
WFRD
$6.01B
$155K ﹤0.01%
3,075
+715
WTFC icon
688
Wintrust Financial
WTFC
$9.77B
$153K ﹤0.01%
1,232
-438
FULT icon
689
Fulton Financial
FULT
$3.6B
$152K ﹤0.01%
8,402
+25
EQIX icon
690
Equinix
EQIX
$78.7B
$150K ﹤0.01%
189
-16
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$7.65B
$149K ﹤0.01%
679
-88
APLE icon
692
Apple Hospitality REIT
APLE
$2.93B
$144K ﹤0.01%
12,341
-679
FMS icon
693
Fresenius Medical Care
FMS
$12.7B
$141K ﹤0.01%
4,925
+4,849
BWA icon
694
BorgWarner
BWA
$10.1B
$139K ﹤0.01%
4,164
+1,202
VCTR icon
695
Victory Capital Holdings
VCTR
$4.41B
$139K ﹤0.01%
2,177
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$139K ﹤0.01%
5,681
-48
SPYV icon
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$136K ﹤0.01%
+2,602
IBP icon
698
Installed Building Products
IBP
$8.35B
$136K ﹤0.01%
755
-379
AVY icon
699
Avery Dennison
AVY
$14.6B
$136K ﹤0.01%
775
-231
SF icon
700
Stifel
SF
$13.2B
$135K ﹤0.01%
1,303
-1,071
26 27
28
29 30