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
DJTWW
776
Trump Media & Technology Group Warrants
DJTWW
$1.6B
$76.9K ﹤0.01%
6,735
TLK icon
777
Telkom Indonesia
TLK
$21.5B
$76.6K ﹤0.01%
4,523
-1,259
GVI icon
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$76.5K ﹤0.01%
716
-23
RDDT icon
779
Reddit
RDDT
$43.8B
$76K ﹤0.01%
505
-1,089
DPZ icon
780
Domino's
DPZ
$13.5B
$75.7K ﹤0.01%
168
+5
RSG icon
781
Republic Services
RSG
$65.3B
$75.2K ﹤0.01%
305
+46
AER icon
782
AerCap
AER
$24.3B
$75.1K ﹤0.01%
642
-74
ESE icon
783
ESCO Technologies
ESE
$5.66B
$74.8K ﹤0.01%
390
+152
KEY icon
784
KeyCorp
KEY
$23B
$74.7K ﹤0.01%
4,286
+25
OXY icon
785
Occidental Petroleum
OXY
$42.1B
$74.4K ﹤0.01%
1,770
+30
SYF icon
786
Synchrony
SYF
$28.9B
$73.7K ﹤0.01%
1,104
TD icon
787
Toronto Dominion Bank
TD
$157B
$73.7K ﹤0.01%
1,003
-54
CTRA icon
788
Coterra Energy
CTRA
$19.6B
$73.4K ﹤0.01%
2,892
-687
XLP icon
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$72.1K ﹤0.01%
891
-51
TW icon
790
Tradeweb Markets
TW
$22.7B
$71.4K ﹤0.01%
488
+136
XNTK icon
791
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$71.2K ﹤0.01%
300
CGW icon
792
Invesco S&P Global Water Index ETF
CGW
$1.02B
$70.9K ﹤0.01%
+1,135
PRMB
793
Primo Brands
PRMB
$6.88B
$70.6K ﹤0.01%
+2,382
IYG icon
794
iShares US Financial Services ETF
IYG
$2.07B
$70.5K ﹤0.01%
824
-1,234
SKYW icon
795
Skywest
SKYW
$4B
$70.5K ﹤0.01%
+685
LZB icon
796
La-Z-Boy
LZB
$1.62B
$69.7K ﹤0.01%
1,874
+519
HUBG icon
797
HUB Group
HUBG
$2.87B
$68.4K ﹤0.01%
2,046
+250
CLH icon
798
Clean Harbors
CLH
$14.1B
$67.3K ﹤0.01%
291
XYL icon
799
Xylem
XYL
$35.6B
$66K ﹤0.01%
510
+1
STX icon
800
Seagate
STX
$71.1B
$66K ﹤0.01%
457
+106
30 31
32
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