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
CFG icon
726
Citizens Financial Group
CFG
$26.1B
$108K ﹤0.01%
2,410
+6
AIZ icon
727
Assurant
AIZ
$11.7B
$107K ﹤0.01%
543
+122
FAST icon
728
Fastenal
FAST
$50.2B
$107K ﹤0.01%
2,548
+298
GFF icon
729
Griffon
GFF
$3.95B
$105K ﹤0.01%
1,457
+1,311
BHP icon
730
BHP
BHP
$165B
$105K ﹤0.01%
2,192
-112
ALAB icon
731
Astera Labs
ALAB
$30.7B
$105K ﹤0.01%
1,162
-1,293
PTMC icon
732
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$105K ﹤0.01%
+3,000
KD icon
733
Kyndryl
KD
$5.76B
$104K ﹤0.01%
2,468
-452
SW
734
Smurfit Westrock
SW
$22.3B
$103K ﹤0.01%
2,380
-11,455
UNF icon
735
Unifirst Corp
UNF
$3.79B
$101K ﹤0.01%
534
+57
BAP icon
736
Credicorp
BAP
$25.5B
$99.7K ﹤0.01%
446
-49
AVTR icon
737
Avantor
AVTR
$8.29B
$98.5K ﹤0.01%
7,315
-913
FNB icon
738
FNB Corp
FNB
$6.22B
$98K ﹤0.01%
6,724
-38
RGA icon
739
Reinsurance Group of America
RGA
$12.8B
$97.8K ﹤0.01%
493
-24
IT icon
740
Gartner
IT
$16.6B
$96.2K ﹤0.01%
238
-2,704
PRGS icon
741
Progress Software
PRGS
$1.72B
$95.5K ﹤0.01%
1,496
WIX icon
742
WIX.com
WIX
$4.4B
$94.6K ﹤0.01%
597
+121
CR icon
743
Crane Co
CR
$11.9B
$94.2K ﹤0.01%
496
+35
PINS icon
744
Pinterest
PINS
$17.5B
$94.1K ﹤0.01%
2,623
+371
MANH icon
745
Manhattan Associates
MANH
$10.4B
$94K ﹤0.01%
476
-380
HWKN icon
746
Hawkins
HWKN
$3.18B
$93.9K ﹤0.01%
661
EMXC icon
747
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$93.8K ﹤0.01%
1,486
-850
NDAQ icon
748
Nasdaq
NDAQ
$57.7B
$93.4K ﹤0.01%
1,045
+494
TTEK icon
749
Tetra Tech
TTEK
$9.73B
$93K ﹤0.01%
2,586
+29
ES icon
750
Eversource Energy
ES
$26.3B
$92.8K ﹤0.01%
1,459
+86
28 29
30
31 32