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
LKFN icon
951
Lakeland Financial Corp
LKFN
$1.51B
$26.2K ﹤0.01%
408
-60
SON icon
952
Sonoco
SON
$4.1B
$25.9K ﹤0.01%
602
-3,039
EMN icon
953
Eastman Chemical
EMN
$7.03B
$25.7K ﹤0.01%
408
+78
DLTR icon
954
Dollar Tree
DLTR
$23.2B
$25.7K ﹤0.01%
272
+8
LLYVK icon
955
Liberty Live Group Series C
LLYVK
$7.53B
$25.6K ﹤0.01%
+264
SGI
956
Somnigroup International
SGI
$19.1B
$25.6K ﹤0.01%
303
-190
SU icon
957
Suncor Energy
SU
$54.4B
$25.5K ﹤0.01%
611
-117
FOX icon
958
Fox Class B
FOX
$26.5B
$25.4K ﹤0.01%
443
+32
UNM icon
959
Unum
UNM
$12.3B
$25.2K ﹤0.01%
324
FTI icon
960
TechnipFMC
FTI
$19.1B
$24.9K ﹤0.01%
632
VXUS icon
961
Vanguard Total International Stock ETF
VXUS
$112B
$24.9K ﹤0.01%
+339
IHI icon
962
iShares US Medical Devices ETF
IHI
$4.27B
$24.3K ﹤0.01%
405
-218
KB icon
963
KB Financial Group
KB
$31.6B
$24.3K ﹤0.01%
+293
JBHT icon
964
JB Hunt Transport Services
JBHT
$18B
$24.3K ﹤0.01%
181
VTRS icon
965
Viatris
VTRS
$12.3B
$24.1K ﹤0.01%
2,437
-53
EXPE icon
966
Expedia Group
EXPE
$31.7B
$23.7K ﹤0.01%
111
+5
MZTI
967
The Marzetti Company
MZTI
$4.54B
$23.2K ﹤0.01%
134
-92
RYAN icon
968
Ryan Specialty Holdings
RYAN
$7.25B
$23.1K ﹤0.01%
409
+376
CPNG icon
969
Coupang
CPNG
$48.7B
$23K ﹤0.01%
714
+116
EPRT icon
970
Essential Properties Realty Trust
EPRT
$6.19B
$22.9K ﹤0.01%
768
-10
NMR icon
971
Nomura Holdings
NMR
$23.2B
$22.8K ﹤0.01%
+3,134
PSN icon
972
Parsons
PSN
$9.15B
$22.7K ﹤0.01%
274
-1,582
IBN icon
973
ICICI Bank
IBN
$110B
$22.1K ﹤0.01%
730
+16
PTCT icon
974
PTC Therapeutics
PTCT
$6.27B
$21.6K ﹤0.01%
+352
FN icon
975
Fabrinet
FN
$16.9B
$21.5K ﹤0.01%
59
-8
37 38
39
40 41