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
FWONA icon
926
Liberty Media Series A
FWONA
$21.4B
$30.8K ﹤0.01%
323
+300
BBWI icon
927
Bath & Body Works
BBWI
$3.93B
$30.3K ﹤0.01%
1,178
-3,282
TKO icon
928
TKO Group
TKO
$15.6B
$30.3K ﹤0.01%
150
-20
WTM icon
929
White Mountains Insurance
WTM
$5.2B
$30.1K ﹤0.01%
18
-14
JEPQ icon
930
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$30.1K ﹤0.01%
523
-340
INGR icon
931
Ingredion
INGR
$6.88B
$29.9K ﹤0.01%
245
ALGN icon
932
Align Technology
ALGN
$11.2B
$29.8K ﹤0.01%
238
+137
CHDN icon
933
Churchill Downs
CHDN
$7.84B
$29.7K ﹤0.01%
306
-194
PFG icon
934
Principal Financial Group
PFG
$19B
$29.5K ﹤0.01%
356
+47
FLJP icon
935
Franklin FTSE Japan ETF
FLJP
$2.6B
$29.5K ﹤0.01%
853
-279
VAW icon
936
Vanguard Materials ETF
VAW
$2.78B
$29.3K ﹤0.01%
143
+3
E icon
937
ENI
E
$56.7B
$28.8K ﹤0.01%
825
TV icon
938
Televisa
TV
$1.46B
$28.7K ﹤0.01%
10,685
+4,355
BBT
939
Beacon Financial Corp
BBT
$2.17B
$28.7K ﹤0.01%
1,212
PTC icon
940
PTC
PTC
$21.4B
$28.6K ﹤0.01%
141
+25
SBAC icon
941
SBA Communications
SBAC
$20.2B
$28.4K ﹤0.01%
147
-20
TRU icon
942
TransUnion
TRU
$16.3B
$28.2K ﹤0.01%
337
-11,019
HUBG icon
943
HUB Group
HUBG
$2.43B
$28.2K ﹤0.01%
818
-1,228
TIMB icon
944
TIM SA
TIMB
$10.7B
$27.8K ﹤0.01%
+1,247
BWX icon
945
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$27.7K ﹤0.01%
+1,204
ATO icon
946
Atmos Energy
ATO
$27.7B
$27.5K ﹤0.01%
161
+14
NEU icon
947
NewMarket
NEU
$7.22B
$27.3K ﹤0.01%
33
-23
UDR icon
948
UDR
UDR
$11.7B
$27.3K ﹤0.01%
733
+50
MANH icon
949
Manhattan Associates
MANH
$10.8B
$26.6K ﹤0.01%
130
-346
GEN icon
950
Gen Digital
GEN
$16.6B
$26.3K ﹤0.01%
928
-14
36 37
38
39 40