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
BBWI icon
701
Bath & Body Works
BBWI
$4.76B
$134K ﹤0.01%
4,460
+1,155
PSN icon
702
Parsons
PSN
$7.72B
$133K ﹤0.01%
1,856
CACI icon
703
CACI
CACI
$14B
$133K ﹤0.01%
279
-26
ACM icon
704
Aecom
ACM
$12.9B
$133K ﹤0.01%
1,176
+9
BCE icon
705
BCE
BCE
$22.5B
$131K ﹤0.01%
5,936
-600
JIVE icon
706
JPMorgan International Value ETF
JIVE
$1.21B
$131K ﹤0.01%
1,893
+225
GMAB icon
707
Genmab
GMAB
$19.9B
$130K ﹤0.01%
6,308
-1,759
MAT icon
708
Mattel
MAT
$6.54B
$129K ﹤0.01%
6,532
+1,374
SLAB icon
709
Silicon Laboratories
SLAB
$4.89B
$127K ﹤0.01%
864
-50
AGNC icon
710
AGNC Investment
AGNC
$12.8B
$127K ﹤0.01%
13,781
-902
SANM icon
711
Sanmina
SANM
$9.68B
$127K ﹤0.01%
1,294
+569
TPR icon
712
Tapestry
TPR
$26.7B
$123K ﹤0.01%
1,404
-85
RACE icon
713
Ferrari
RACE
$61.2B
$122K ﹤0.01%
250
-147
IDXX icon
714
Idexx Laboratories
IDXX
$57.1B
$121K ﹤0.01%
225
+82
KTB icon
715
Kontoor Brands
KTB
$3.3B
$119K ﹤0.01%
1,797
PRI icon
716
Primerica
PRI
$8.49B
$118K ﹤0.01%
433
+12
MAR icon
717
Marriott International
MAR
$87.5B
$117K ﹤0.01%
429
-111
BRBR icon
718
BellRing Brands
BRBR
$2.83B
$117K ﹤0.01%
2,022
+1,865
CELH icon
719
Celsius Holdings
CELH
$14B
$116K ﹤0.01%
2,511
-1,560
JBL icon
720
Jabil
JBL
$26.5B
$115K ﹤0.01%
525
+37
GRMN icon
721
Garmin
GRMN
$40.7B
$114K ﹤0.01%
544
-24
CSGP icon
722
CoStar Group
CSGP
$27.7B
$112K ﹤0.01%
1,393
+95
TXRH icon
723
Texas Roadhouse
TXRH
$12.9B
$110K ﹤0.01%
589
+528
SPIP icon
724
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$109K ﹤0.01%
4,199
-206
CCJ icon
725
Cameco
CCJ
$50.7B
$109K ﹤0.01%
1,462
-1,139
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