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
DECK icon
751
Deckers Outdoor
DECK
$14.7B
$92.4K ﹤0.01%
896
+198
PLXS icon
752
Plexus
PLXS
$4.85B
$91.5K ﹤0.01%
676
+162
LRN icon
753
Stride
LRN
$3.06B
$91.2K ﹤0.01%
628
-475
TREX icon
754
Trex
TREX
$4.69B
$90.9K ﹤0.01%
1,671
-1,094
CHRD icon
755
Chord Energy
CHRD
$5.25B
$87.3K ﹤0.01%
901
-237
TNK icon
756
Teekay Tankers
TNK
$2.08B
$86.9K ﹤0.01%
2,084
+240
FFBC icon
757
First Financial Bancorp
FFBC
$2.79B
$86.6K ﹤0.01%
3,570
F icon
758
Ford
F
$54.2B
$85.9K ﹤0.01%
7,915
+4,193
GRAB icon
759
Grab
GRAB
$17.9B
$85.3K ﹤0.01%
16,965
+152
MEDP icon
760
Medpace
MEDP
$17.2B
$83.2K ﹤0.01%
265
EPC icon
761
Edgewell Personal Care
EPC
$872M
$82.7K ﹤0.01%
3,533
JEF icon
762
Jefferies Financial Group
JEF
$13.1B
$81.8K ﹤0.01%
1,496
+4
HOLX icon
763
Hologic
HOLX
$16.7B
$81.3K ﹤0.01%
1,248
-47
FITB icon
764
Fifth Third Bancorp
FITB
$32.5B
$80.8K ﹤0.01%
1,964
-50
MLI icon
765
Mueller Industries
MLI
$14.7B
$80.7K ﹤0.01%
1,016
-7,731
FUL icon
766
H.B. Fuller
FUL
$3.28B
$80.5K ﹤0.01%
1,338
-20
ZBH icon
767
Zimmer Biomet
ZBH
$17.3B
$79.9K ﹤0.01%
876
-35
VCLT icon
768
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$79.1K ﹤0.01%
+1,042
RELX icon
769
RELX
RELX
$75.6B
$78.2K ﹤0.01%
1,439
-774
CMS icon
770
CMS Energy
CMS
$21.8B
$77.8K ﹤0.01%
1,123
+35
IXUS icon
771
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$77.8K ﹤0.01%
1,006
-60
FLO icon
772
Flowers Foods
FLO
$2.32B
$77.7K ﹤0.01%
4,860
+1,121
MSCI icon
773
MSCI
MSCI
$45.3B
$77.3K ﹤0.01%
134
-1,334
USRT icon
774
iShares Core US REIT ETF
USRT
$3.37B
$77.3K ﹤0.01%
1,366
EVTC icon
775
Evertec
EVTC
$1.89B
$77.1K ﹤0.01%
2,139
+284
29 30
31
32 33