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
CNI icon
826
Canadian National Railway
CNI
$60.7B
$59.3K ﹤0.01%
629
BYD icon
827
Boyd Gaming
BYD
$6.36B
$59.3K ﹤0.01%
686
+314
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$120B
$59.3K ﹤0.01%
3,541
-155
WCN icon
829
Waste Connections
WCN
$44.4B
$59.1K ﹤0.01%
336
+278
BKR icon
830
Baker Hughes
BKR
$49.9B
$58.8K ﹤0.01%
1,207
+92
PCOR icon
831
Procore
PCOR
$11.9B
$58.1K ﹤0.01%
797
+768
BIIB icon
832
Biogen
BIIB
$26.7B
$58K ﹤0.01%
414
+76
CELH icon
833
Celsius Holdings
CELH
$11B
$57.4K ﹤0.01%
998
-1,513
RJF icon
834
Raymond James Financial
RJF
$32B
$57.3K ﹤0.01%
332
-5
VRSN icon
835
VeriSign
VRSN
$23B
$56.2K ﹤0.01%
201
-3
WAFD icon
836
WaFd
WAFD
$2.46B
$55.7K ﹤0.01%
1,838
-26
MGM icon
837
MGM Resorts International
MGM
$9.68B
$55.4K ﹤0.01%
1,599
-62
KIM icon
838
Kimco Realty
KIM
$13.8B
$55.4K ﹤0.01%
2,536
BXP icon
839
Boston Properties
BXP
$11.2B
$55.2K ﹤0.01%
742
+25
PLXS icon
840
Plexus
PLXS
$4B
$55K ﹤0.01%
380
-296
HAL icon
841
Halliburton
HAL
$23.4B
$54.9K ﹤0.01%
2,231
+143
DJTWW
842
Trump Media & Technology Group Warrants
DJTWW
$1.13B
$54.4K ﹤0.01%
6,735
SJM icon
843
J.M. Smucker
SJM
$10.6B
$54.2K ﹤0.01%
499
+4
COIN icon
844
Coinbase
COIN
$74.2B
$54K ﹤0.01%
160
+125
IT icon
845
Gartner
IT
$16.7B
$53.6K ﹤0.01%
204
-34
VTWG icon
846
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$53.3K ﹤0.01%
228
+50
DIAX icon
847
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$52.7K ﹤0.01%
3,540
MAA icon
848
Mid-America Apartment Communities
MAA
$15.6B
$52.7K ﹤0.01%
377
-3,402
ALB icon
849
Albemarle
ALB
$14B
$52.6K ﹤0.01%
649
+457
TGNA icon
850
TEGNA Inc
TGNA
$3.1B
$52.6K ﹤0.01%
2,586
-1,333
32 33
34
35 36