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
ESE icon
776
ESCO Technologies
ESE
$5.22B
$82.3K ﹤0.01%
390
XNTK icon
777
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$81.7K ﹤0.01%
300
KEY icon
778
KeyCorp
KEY
$20.9B
$81.5K ﹤0.01%
4,358
+72
DECK icon
779
Deckers Outdoor
DECK
$14B
$80.8K ﹤0.01%
797
-99
USRT icon
780
iShares Core US REIT ETF
USRT
$3.27B
$80.2K ﹤0.01%
1,366
HOLX icon
781
Hologic
HOLX
$16.7B
$80K ﹤0.01%
1,185
-63
TTEK icon
782
Tetra Tech
TTEK
$9.19B
$79.9K ﹤0.01%
2,393
-193
SIMO icon
783
Silicon Motion
SIMO
$3.08B
$79.8K ﹤0.01%
842
+25
IXUS icon
784
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$79.6K ﹤0.01%
964
-42
SYF icon
785
Synchrony
SYF
$29B
$79.5K ﹤0.01%
1,119
+15
FUL icon
786
H.B. Fuller
FUL
$3.15B
$79.4K ﹤0.01%
1,340
+2
H icon
787
Hyatt Hotels
H
$14.9B
$79.3K ﹤0.01%
559
+423
CTRA icon
788
Coterra Energy
CTRA
$20.8B
$78K ﹤0.01%
3,300
+408
GTO icon
789
Invesco Total Return Bond ETF
GTO
$1.92B
$77.2K ﹤0.01%
+1,625
GNRC icon
790
Generac Holdings
GNRC
$9.58B
$76.8K ﹤0.01%
459
+36
GVI icon
791
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$76.4K ﹤0.01%
711
-5
XYL icon
792
Xylem
XYL
$34.3B
$76.3K ﹤0.01%
517
+7
DVA icon
793
DaVita
DVA
$8.28B
$74.9K ﹤0.01%
564
+133
AVY icon
794
Avery Dennison
AVY
$13.5B
$74.9K ﹤0.01%
462
-313
TOST icon
795
Toast
TOST
$20.7B
$74.9K ﹤0.01%
2,051
+1,492
XLP icon
796
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$74.3K ﹤0.01%
948
+57
IBP icon
797
Installed Building Products
IBP
$7.23B
$73.5K ﹤0.01%
298
-457
FFBC icon
798
First Financial Bancorp
FFBC
$2.54B
$73.1K ﹤0.01%
2,897
-673
FLBL icon
799
Franklin Senior Loan ETF
FLBL
$991M
$73K ﹤0.01%
+3,040
CGW icon
800
Invesco S&P Global Water Index ETF
CGW
$1B
$72.9K ﹤0.01%
1,135
30 31
32
33 34