TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
976
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$16.2K ﹤0.01%
376
-203
-35% -$8.75K
CPB icon
977
Campbell Soup
CPB
$10.1B
$16.1K ﹤0.01%
362
-27
-7% -$1.2K
CNNE icon
978
Cannae Holdings
CNNE
$1.09B
$16.1K ﹤0.01%
723
-397
-35% -$8.83K
GLPI icon
979
Gaming and Leisure Properties
GLPI
$13.7B
$15.8K ﹤0.01%
344
-5
-1% -$230
CABO icon
980
Cable One
CABO
$922M
$15.7K ﹤0.01%
37
-25
-40% -$10.6K
DAR icon
981
Darling Ingredients
DAR
$5.07B
$15.6K ﹤0.01%
335
-21
-6% -$977
VFC icon
982
VF Corp
VFC
$5.86B
$15.6K ﹤0.01%
1,015
+260
+34% +$3.99K
TKO icon
983
TKO Group
TKO
$15.9B
$15.6K ﹤0.01%
180
-19
-10% -$1.64K
PAYC icon
984
Paycom
PAYC
$12.6B
$15.5K ﹤0.01%
78
-1,117
-93% -$222K
ALTR
985
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$15.4K ﹤0.01%
179
+35
+24% +$3.02K
HOLX icon
986
Hologic
HOLX
$14.8B
$15.4K ﹤0.01%
197
-773
-80% -$60.3K
COTY icon
987
Coty
COTY
$3.81B
$15.1K ﹤0.01%
1,266
+682
+117% +$8.16K
TDC icon
988
Teradata
TDC
$1.99B
$15K ﹤0.01%
389
-116
-23% -$4.49K
GL icon
989
Globe Life
GL
$11.3B
$15K ﹤0.01%
129
-3
-2% -$349
ATO icon
990
Atmos Energy
ATO
$26.7B
$15K ﹤0.01%
126
– –
JPMB icon
991
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$14.9K ﹤0.01%
+380
New +$14.9K
CINF icon
992
Cincinnati Financial
CINF
$24B
$14.9K ﹤0.01%
120
– –
MTCH icon
993
Match Group
MTCH
$9.18B
$14.8K ﹤0.01%
409
-275
-40% -$9.98K
WDS icon
994
Woodside Energy
WDS
$31.6B
$14.8K ﹤0.01%
743
-3,417
-82% -$68.2K
MKTX icon
995
MarketAxess Holdings
MKTX
$7.01B
$14.5K ﹤0.01%
66
+49
+288% +$10.7K
CIG icon
996
CEMIG Preferred Shares
CIG
$5.84B
$14.4K ﹤0.01%
7,571
-4,630
-38% -$8.8K
STLA icon
997
Stellantis
STLA
$26.2B
$14.1K ﹤0.01%
494
+275
+126% +$7.82K
PAC icon
998
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$14K ﹤0.01%
86
– –
INSP icon
999
Inspire Medical Systems
INSP
$2.56B
$14K ﹤0.01%
65
-4
-6% -$859
WNS icon
1000
WNS Holdings
WNS
$3.24B
$13.8K ﹤0.01%
+273
New +$13.8K
38 39
40
41 42