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
SLYV icon
876
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$39.9K ﹤0.01%
+500
ENTG icon
877
Entegris
ENTG
$17.8B
$39.8K ﹤0.01%
494
-423
CACC icon
878
Credit Acceptance
CACC
$5.21B
$39.7K ﹤0.01%
78
-3
GL icon
879
Globe Life
GL
$11.1B
$39.3K ﹤0.01%
+316
SBAC icon
880
SBA Communications
SBAC
$20.7B
$39.2K ﹤0.01%
167
+25
SMCI icon
881
Super Micro Computer
SMCI
$19.5B
$39.2K ﹤0.01%
800
+252
MZTI
882
The Marzetti Company
MZTI
$4.62B
$39K ﹤0.01%
226
-9
IHI icon
883
iShares US Medical Devices ETF
IHI
$4.06B
$39K ﹤0.01%
623
-313
L icon
884
Loews
L
$21.2B
$39K ﹤0.01%
425
-18
AMPH icon
885
Amphastar Pharmaceuticals
AMPH
$1.2B
$38.9K ﹤0.01%
1,695
-32
MOS icon
886
The Mosaic Company
MOS
$8.36B
$38.8K ﹤0.01%
1,063
+62
NEU icon
887
NewMarket
NEU
$6.04B
$38.7K ﹤0.01%
56
-11
EL icon
888
Estee Lauder
EL
$41.5B
$38.6K ﹤0.01%
478
+340
HSY icon
889
Hershey
HSY
$40.1B
$37.8K ﹤0.01%
228
-77
VTWG icon
890
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$37.1K ﹤0.01%
178
-128
OZK icon
891
Bank OZK
OZK
$5.43B
$37K ﹤0.01%
786
+16
ZD icon
892
Ziff Davis
ZD
$1.48B
$36.7K ﹤0.01%
+1,211
FLJP icon
893
Franklin FTSE Japan ETF
FLJP
$2.69B
$36.4K ﹤0.01%
1,132
-828
NBTB icon
894
NBT Bancorp
NBTB
$2.28B
$36K ﹤0.01%
867
EXPD icon
895
Expeditors International
EXPD
$21.8B
$35.2K ﹤0.01%
308
-64
VPL icon
896
Vanguard FTSE Pacific ETF
VPL
$8.91B
$34.7K ﹤0.01%
422
-40
ULTA icon
897
Ulta Beauty
ULTA
$29.4B
$34.6K ﹤0.01%
74
-46
MTB icon
898
M&T Bank
MTB
$32.6B
$34.3K ﹤0.01%
177
-37
DKNG icon
899
DraftKings
DKNG
$16.2B
$34.3K ﹤0.01%
800
+282
APA icon
900
APA Corp
APA
$9.14B
$34.1K ﹤0.01%
1,866
+1,104
34 35
36
37 38