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
LUV icon
851
Southwest Airlines
LUV
$22.3B
$47K ﹤0.01%
1,448
+585
JEPQ icon
852
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$46.9K ﹤0.01%
863
-303
HUM icon
853
Humana
HUM
$32.9B
$46.9K ﹤0.01%
192
-1,933
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
$46.8K ﹤0.01%
4,078
+2,015
OKTA icon
855
Okta
OKTA
$15.9B
$46.8K ﹤0.01%
468
-93
SOFI icon
856
SoFi Technologies
SOFI
$33B
$46.7K ﹤0.01%
2,562
+1,553
BBCA icon
857
JPMorgan BetaBuilders Canada ETF
BBCA
$9.71B
$46.5K ﹤0.01%
576
-1,097
REG icon
858
Regency Centers
REG
$13.1B
$46.4K ﹤0.01%
652
-114
NTRS icon
859
Northern Trust
NTRS
$27.5B
$45.5K ﹤0.01%
359
-18
CHD icon
860
Church & Dwight Co
CHD
$21.8B
$45K ﹤0.01%
468
-99
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$44.7K ﹤0.01%
+1,036
CXT icon
862
Crane NXT
CXT
$3B
$44.6K ﹤0.01%
828
INSW icon
863
International Seaways
INSW
$2.78B
$44.4K ﹤0.01%
1,217
+1
SRAD icon
864
Sportradar
SRAD
$5.61B
$44.3K ﹤0.01%
1,579
+1,529
GPK icon
865
Graphic Packaging
GPK
$4.51B
$44.2K ﹤0.01%
2,098
-21,844
FFIV icon
866
F5
FFIV
$15.6B
$43.3K ﹤0.01%
147
-33
SAN icon
867
Banco Santander
SAN
$180B
$43.2K ﹤0.01%
5,203
+4,304
NCLH icon
868
Norwegian Cruise Line
NCLH
$10B
$42.9K ﹤0.01%
2,117
+34
BKR icon
869
Baker Hughes
BKR
$51.1B
$42.7K ﹤0.01%
1,115
-384
HAL icon
870
Halliburton
HAL
$27.4B
$42.6K ﹤0.01%
2,088
+144
SNOW icon
871
Snowflake
SNOW
$72B
$42.5K ﹤0.01%
190
-642
BIIB icon
872
Biogen
BIIB
$24.1B
$42.4K ﹤0.01%
338
+326
BLDR icon
873
Builders FirstSource
BLDR
$14B
$41.3K ﹤0.01%
354
-5,219
HDUS icon
874
Hartford Disciplined US Equity ETF
HDUS
$159M
$40.9K ﹤0.01%
688
-1,058
HEI icon
875
HEICO Corp
HEI
$49.1B
$40.7K ﹤0.01%
124
-334
33 34
35
36 37