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
NICE icon
901
Nice
NICE
$6.93B
$33.8K ﹤0.01%
200
-34
MOTI icon
902
VanEck Morningstar International Moat ETF
MOTI
$205M
$33.7K ﹤0.01%
973
+14
LNT icon
903
Alliant Energy
LNT
$17.3B
$33.7K ﹤0.01%
557
+36
SGI
904
Somnigroup International
SGI
$19.7B
$33.5K ﹤0.01%
493
+465
CRL icon
905
Charles River Laboratories
CRL
$10.8B
$33.5K ﹤0.01%
221
-8,311
INGR icon
906
Ingredion
INGR
$7.3B
$33.2K ﹤0.01%
245
-2
IR icon
907
Ingersoll Rand
IR
$34.8B
$33.1K ﹤0.01%
398
+22
UBS icon
908
UBS Group
UBS
$148B
$33.1K ﹤0.01%
978
-923
ADM icon
909
Archer Daniels Midland
ADM
$31.3B
$32.9K ﹤0.01%
624
-35
UPBD icon
910
Upbound Group
UPBD
$1.17B
$32.9K ﹤0.01%
1,311
CWST icon
911
Casella Waste Systems
CWST
$6.74B
$32.9K ﹤0.01%
285
-17
DFIN icon
912
Donnelley Financial Solutions
DFIN
$1.47B
$32.7K ﹤0.01%
531
MCRI icon
913
Monarch Casino & Resort
MCRI
$1.65B
$32.7K ﹤0.01%
378
AWK icon
914
American Water Works
AWK
$26B
$32.6K ﹤0.01%
234
+25
QLYS icon
915
Qualys
QLYS
$4.83B
$32.1K ﹤0.01%
225
-11
ICLN icon
916
iShares Global Clean Energy ETF
ICLN
$2.05B
$32K ﹤0.01%
2,441
-29
EPD icon
917
Enterprise Products Partners
EPD
$71.2B
$32K ﹤0.01%
1,031
-14
AVT icon
918
Avnet
AVT
$4.13B
$32K ﹤0.01%
602
-216
HST icon
919
Host Hotels & Resorts
HST
$12.8B
$31.8K ﹤0.01%
2,073
+691
Z icon
920
Zillow
Z
$16.6B
$31.7K ﹤0.01%
452
+352
HIW icon
921
Highwoods Properties
HIW
$3.03B
$31.6K ﹤0.01%
1,015
ACGL icon
922
Arch Capital
ACGL
$32.9B
$31K ﹤0.01%
341
+77
TKO icon
923
TKO Group
TKO
$16B
$30.9K ﹤0.01%
170
-39
CLX icon
924
Clorox
CLX
$13.4B
$30.9K ﹤0.01%
257
-11
CW icon
925
Curtiss-Wright
CW
$24.5B
$30.8K ﹤0.01%
63
-32
35 36
37
38 39