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
BLKB icon
826
Blackbaud
BLKB
$2.65B
$55.9K ﹤0.01%
871
SMFG icon
827
Sumitomo Mitsui Financial
SMFG
$136B
$55.8K ﹤0.01%
3,696
-442
BCS icon
828
Barclays
BCS
$90.4B
$55.8K ﹤0.01%
+3,001
FFIN icon
829
First Financial Bankshares
FFIN
$4.66B
$55.3K ﹤0.01%
1,538
WAFD icon
830
WaFd
WAFD
$2.48B
$54.6K ﹤0.01%
1,864
-138
KIM icon
831
Kimco Realty
KIM
$14.3B
$53.3K ﹤0.01%
2,536
+46
MUFG icon
832
Mitsubishi UFJ Financial
MUFG
$214B
$52.9K ﹤0.01%
3,854
-255
GLW icon
833
Corning
GLW
$80.8B
$52.6K ﹤0.01%
1,001
-57
PSO icon
834
Pearson
PSO
$7.91B
$52.1K ﹤0.01%
3,492
+1,859
ASO icon
835
Academy Sports + Outdoors
ASO
$3.91B
$51.8K ﹤0.01%
1,156
EUFN icon
836
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$51.7K ﹤0.01%
1,635
+385
RJF icon
837
Raymond James Financial
RJF
$33.9B
$51.7K ﹤0.01%
337
+108
DIAX icon
838
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$50.8K ﹤0.01%
3,540
CHDN icon
839
Churchill Downs
CHDN
$7.45B
$50.5K ﹤0.01%
500
-36
CF icon
840
CF Industries
CF
$13.5B
$50.4K ﹤0.01%
548
+67
BANF icon
841
BancFirst
BANF
$3.76B
$49.6K ﹤0.01%
401
EVRG icon
842
Evergy
EVRG
$17.6B
$49K ﹤0.01%
711
+105
HSIC icon
843
Henry Schein
HSIC
$9.42B
$48.8K ﹤0.01%
668
+339
FCF icon
844
First Commonwealth Financial
FCF
$1.81B
$48.7K ﹤0.01%
3,000
SJM icon
845
J.M. Smucker
SJM
$10.9B
$48.6K ﹤0.01%
495
+402
BXP icon
846
Boston Properties
BXP
$10.8B
$48.4K ﹤0.01%
717
+32
BRO icon
847
Brown & Brown
BRO
$27.3B
$48.3K ﹤0.01%
436
+123
JPST icon
848
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$48.2K ﹤0.01%
+951
TYL icon
849
Tyler Technologies
TYL
$18.9B
$48K ﹤0.01%
81
+8
K
850
DELISTED
Kellanova
K
$47.3K ﹤0.01%
595
+36
32 33
34
35 36