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
RYAAY icon
726
Ryanair
RYAAY
$34.1B
$119K ﹤0.01%
1,983
+1,711
BAP icon
727
Credicorp
BAP
$22B
$119K ﹤0.01%
446
MMSI icon
728
Merit Medical Systems
MMSI
$4.99B
$118K ﹤0.01%
1,423
-793
INFY icon
729
Infosys
INFY
$75.8B
$118K ﹤0.01%
7,266
-5,655
ISCG icon
730
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$117K ﹤0.01%
2,152
-2,005
MAR icon
731
Marriott International
MAR
$79.4B
$115K ﹤0.01%
441
+12
ACM icon
732
Aecom
ACM
$13.9B
$113K ﹤0.01%
867
-309
SLAB icon
733
Silicon Laboratories
SLAB
$4.54B
$113K ﹤0.01%
862
-2
TSCO icon
734
Tractor Supply
TSCO
$28.7B
$112K ﹤0.01%
1,973
-1,711
CVLT icon
735
Commault Systems
CVLT
$5.31B
$112K ﹤0.01%
594
-362
WAT icon
736
Waters Corp
WAT
$23.6B
$112K ﹤0.01%
374
-484
STLD icon
737
Steel Dynamics
STLD
$24.6B
$111K ﹤0.01%
799
+637
STZ icon
738
Constellation Brands
STZ
$24B
$111K ﹤0.01%
825
-195
CACI icon
739
CACI
CACI
$13.4B
$110K ﹤0.01%
221
-58
SW
740
Smurfit Westrock
SW
$19B
$109K ﹤0.01%
2,560
+180
MFG icon
741
Mizuho Financial
MFG
$90.3B
$108K ﹤0.01%
16,139
+4,801
MEDP icon
742
Medpace
MEDP
$15.2B
$107K ﹤0.01%
209
-56
ES icon
743
Eversource Energy
ES
$25.2B
$107K ﹤0.01%
1,503
+44
SPIP icon
744
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$106K ﹤0.01%
4,022
-177
CBOE icon
745
Cboe Global Markets
CBOE
$26.7B
$105K ﹤0.01%
427
-939
HSBC icon
746
HSBC
HSBC
$246B
$102K ﹤0.01%
1,441
+977
FNB icon
747
FNB Corp
FNB
$6.07B
$99.8K ﹤0.01%
6,198
-526
AVTR icon
748
Avantor
AVTR
$7.6B
$99.7K ﹤0.01%
7,985
+670
GFF icon
749
Griffon
GFF
$3.39B
$98.7K ﹤0.01%
1,296
-161
ZBH icon
750
Zimmer Biomet
ZBH
$18.5B
$98.4K ﹤0.01%
999
+123
28 29
30
31 32