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
FERG icon
1001
Ferguson
FERG
$50.3B
$17.3K ﹤0.01%
77
-19
BEN icon
1002
Franklin Resources
BEN
$12.2B
$17.1K ﹤0.01%
738
+53
HESM icon
1003
Hess Midstream
HESM
$4.43B
$17.1K ﹤0.01%
494
-72
ITRN icon
1004
Ituran Location and Control
ITRN
$791M
$16.8K ﹤0.01%
471
+120
SNDR icon
1005
Schneider National
SNDR
$4.46B
$16.7K ﹤0.01%
791
+16
GILT icon
1006
Gilat Satellite Networks
GILT
$761M
$16.7K ﹤0.01%
+1,307
CAVA icon
1007
CAVA Group
CAVA
$6.38B
$16.6K ﹤0.01%
275
+210
CMA icon
1008
Comerica
CMA
$10.7B
$16.5K ﹤0.01%
241
-12
RPM icon
1009
RPM International
RPM
$13.5B
$16.4K ﹤0.01%
139
+3
CINF icon
1010
Cincinnati Financial
CINF
$25.6B
$16.3K ﹤0.01%
103
+5
ONON icon
1011
On Holding
ONON
$15.5B
$16.2K ﹤0.01%
383
-3,674
HIMX
1012
Himax Technologies
HIMX
$1.43B
$16.2K ﹤0.01%
1,835
+85
BABA icon
1013
Alibaba
BABA
$376B
$16.1K ﹤0.01%
90
+75
TECH icon
1014
Bio-Techne
TECH
$9.93B
$15.9K ﹤0.01%
285
+228
EIG icon
1015
Employers Holdings
EIG
$899M
$15.7K ﹤0.01%
370
+9
DOCU icon
1016
DocuSign
DOCU
$14.5B
$15.6K ﹤0.01%
217
-1
IEX icon
1017
IDEX
IEX
$13.4B
$15.6K ﹤0.01%
96
+30
ODD icon
1018
ODDITY Tech
ODD
$2.56B
$15.6K ﹤0.01%
250
+14
GPN icon
1019
Global Payments
GPN
$18.9B
$15.5K ﹤0.01%
187
+81
INSW icon
1020
International Seaways
INSW
$2.54B
$15.5K ﹤0.01%
337
-880
QLYS icon
1021
Qualys
QLYS
$5.38B
$15.5K ﹤0.01%
117
-108
ATKR icon
1022
Atkore
ATKR
$2.19B
$15.4K ﹤0.01%
246
-23
CM icon
1023
Canadian Imperial Bank of Commerce
CM
$83.9B
$15.4K ﹤0.01%
193
-18,466
BBD icon
1024
Banco Bradesco
BBD
$38.4B
$15.3K ﹤0.01%
4,512
DFIN icon
1025
Donnelley Financial Solutions
DFIN
$1.3B
$15.2K ﹤0.01%
296
-235
39 40
41
42 43