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
FTCS icon
801
First Trust Capital Strength ETF
FTCS
$8.22B
$71.4K ﹤0.01%
763
+130
ZTO icon
802
ZTO Express
ZTO
$16.5B
$70.9K ﹤0.01%
3,695
BRBR icon
803
BellRing Brands
BRBR
$3.75B
$70.5K ﹤0.01%
1,939
-83
COLL icon
804
Collegium Pharmaceutical
COLL
$1.5B
$70.2K ﹤0.01%
2,007
ACWI icon
805
iShares MSCI ACWI ETF
ACWI
$24.5B
$69.7K ﹤0.01%
504
EMXC icon
806
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$69.6K ﹤0.01%
1,031
-455
FND icon
807
Floor & Decor
FND
$7B
$68.5K ﹤0.01%
930
+886
RWR icon
808
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$67.9K ﹤0.01%
677
+56
CLH icon
809
Clean Harbors
CLH
$12.6B
$67.6K ﹤0.01%
291
MLI icon
810
Mueller Industries
MLI
$12.5B
$67.5K ﹤0.01%
668
-348
IFF icon
811
International Flavors & Fragrances
IFF
$17B
$67.2K ﹤0.01%
1,092
-6,192
GRAB icon
812
Grab
GRAB
$21.7B
$67.1K ﹤0.01%
11,148
-5,817
RSG icon
813
Republic Services
RSG
$66.6B
$66.5K ﹤0.01%
290
-15
RMD icon
814
ResMed
RMD
$36.7B
$66.5K ﹤0.01%
243
+10
CRTO icon
815
Criteo
CRTO
$1.02B
$65.9K ﹤0.01%
2,916
+511
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$188B
$65.9K ﹤0.01%
4,132
+278
CCC
817
CCC Intelligent Solutions
CCC
$4.81B
$65K ﹤0.01%
7,140
+4,326
MCRI icon
818
Monarch Casino & Resort
MCRI
$1.76B
$62.9K ﹤0.01%
594
+216
ARGX icon
819
argenx
ARGX
$56.4B
$62.7K ﹤0.01%
85
+75
BCS icon
820
Barclays
BCS
$81.2B
$62.2K ﹤0.01%
3,008
+7
IYG icon
821
iShares US Financial Services ETF
IYG
$1.91B
$62K ﹤0.01%
692
-132
WF icon
822
Woori Financial
WF
$14.1B
$61.8K ﹤0.01%
1,101
+690
CR icon
823
Crane Co
CR
$10.8B
$61.7K ﹤0.01%
335
-161
PODD icon
824
Insulet
PODD
$22.3B
$61.4K ﹤0.01%
199
+7
USHY icon
825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$59.7K ﹤0.01%
+1,581
31 32
33
34 35