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
ODFL icon
751
Old Dominion Freight Line
ODFL
$32.1B
$97.8K ﹤0.01%
695
-1,225
NUE icon
752
Nucor
NUE
$37.2B
$97.3K ﹤0.01%
719
-934
JIVE icon
753
JPMorgan International Value ETF
JIVE
$970M
$97K ﹤0.01%
1,286
-607
F icon
754
Ford
F
$52.4B
$96.2K ﹤0.01%
8,041
+126
IVZ icon
755
Invesco
IVZ
$11.2B
$95.6K ﹤0.01%
4,168
+158
NDAQ icon
756
Nasdaq
NDAQ
$51.5B
$95.5K ﹤0.01%
1,080
+35
ACGL icon
757
Arch Capital
ACGL
$33.5B
$94.5K ﹤0.01%
1,041
+700
ENTG icon
758
Entegris
ENTG
$13.3B
$94K ﹤0.01%
1,017
+523
RELX icon
759
RELX
RELX
$73.7B
$93.9K ﹤0.01%
1,966
+527
ACIW icon
760
ACI Worldwide
ACIW
$4.78B
$93.7K ﹤0.01%
+1,776
CCJ icon
761
Cameco
CCJ
$41B
$93K ﹤0.01%
1,109
-353
MLCO icon
762
Melco Resorts & Entertainment
MLCO
$3.43B
$92.6K ﹤0.01%
10,098
+7,563
CNC icon
763
Centene
CNC
$19.1B
$92.3K ﹤0.01%
2,586
-1,095
CMS icon
764
CMS Energy
CMS
$21.8B
$92K ﹤0.01%
1,256
+133
JEF icon
765
Jefferies Financial Group
JEF
$12.1B
$91.2K ﹤0.01%
1,394
-102
PINS icon
766
Pinterest
PINS
$18.4B
$91K ﹤0.01%
2,830
+207
SRAD icon
767
Sportradar
SRAD
$6.75B
$90.8K ﹤0.01%
3,374
+1,795
HWKN icon
768
Hawkins
HWKN
$2.88B
$90.3K ﹤0.01%
494
-167
GLW icon
769
Corning
GLW
$73.3B
$89.6K ﹤0.01%
1,092
+91
BLD icon
770
TopBuild
BLD
$12.4B
$89.1K ﹤0.01%
228
+33
FWONK icon
771
Liberty Media Series C
FWONK
$23.3B
$88.8K ﹤0.01%
850
+793
FITB icon
772
Fifth Third Bancorp
FITB
$30B
$87.3K ﹤0.01%
1,959
-5
REGN icon
773
Regeneron Pharmaceuticals
REGN
$76B
$86.6K ﹤0.01%
154
+46
TLK icon
774
Telkom Indonesia
TLK
$21.7B
$84.9K ﹤0.01%
4,513
-10
OXY icon
775
Occidental Petroleum
OXY
$42B
$84K ﹤0.01%
1,777
+7
29 30
31
32 33