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
DOW icon
701
Dow Inc
DOW
$16.3B
$152K ﹤0.01%
6,632
-5,712
SKYW icon
702
Skywest
SKYW
$4.15B
$150K ﹤0.01%
1,492
+807
SANM icon
703
Sanmina
SANM
$8.75B
$149K ﹤0.01%
1,294
G icon
704
Genpact
G
$7.94B
$148K ﹤0.01%
3,538
+3,059
GWW icon
705
W.W. Grainger
GWW
$46.4B
$148K ﹤0.01%
155
-18
VDC icon
706
Vanguard Consumer Staples ETF
VDC
$7.23B
$145K ﹤0.01%
679
PRI icon
707
Primerica
PRI
$8.09B
$143K ﹤0.01%
516
+83
HRB icon
708
H&R Block
HRB
$5.3B
$141K ﹤0.01%
2,791
-5,923
WIX icon
709
WIX.com
WIX
$5.66B
$141K ﹤0.01%
792
+195
SF icon
710
Stifel
SF
$12.6B
$137K ﹤0.01%
1,206
-97
FULT icon
711
Fulton Financial
FULT
$3.43B
$134K ﹤0.01%
7,218
-1,184
TPR icon
712
Tapestry
TPR
$23.5B
$134K ﹤0.01%
1,182
-222
JEPI icon
713
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$133K ﹤0.01%
2,324
-653
DPZ icon
714
Domino's
DPZ
$14.5B
$132K ﹤0.01%
306
+138
INDV icon
715
Indivior
INDV
$4.3B
$131K ﹤0.01%
+5,445
EXP icon
716
Eagle Materials
EXP
$7.1B
$129K ﹤0.01%
552
-981
CFG icon
717
Citizens Financial Group
CFG
$23.9B
$128K ﹤0.01%
2,404
-6
KTB icon
718
Kontoor Brands
KTB
$4.22B
$128K ﹤0.01%
1,602
-195
JBL icon
719
Jabil
JBL
$23.2B
$127K ﹤0.01%
584
+59
SCHO icon
720
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$127K ﹤0.01%
5,188
-493
SAN icon
721
Banco Santander
SAN
$162B
$125K ﹤0.01%
11,969
+6,766
MTD icon
722
Mettler-Toledo International
MTD
$29B
$124K ﹤0.01%
101
-68
GEHC icon
723
GE HealthCare
GEHC
$37.4B
$123K ﹤0.01%
1,643
-567
BHP icon
724
BHP
BHP
$149B
$123K ﹤0.01%
2,199
+7
SPYV icon
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$120K ﹤0.01%
2,164
-438
27 28
29
30 31