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
MOTI icon
1026
VanEck Morningstar International Moat ETF
MOTI
$202M
$15K ﹤0.01%
405
-568
EXR icon
1027
Extra Space Storage
EXR
$27.8B
$14.9K ﹤0.01%
106
-9
QGEN icon
1028
Qiagen
QGEN
$10.2B
$14.8K ﹤0.01%
334
CWST icon
1029
Casella Waste Systems
CWST
$6.03B
$14.5K ﹤0.01%
153
-132
ASND icon
1030
Ascendis Pharma
ASND
$12.5B
$14.5K ﹤0.01%
73
+71
ACHR icon
1031
Archer Aviation
ACHR
$6.34B
$14.4K ﹤0.01%
+1,507
CDW icon
1032
CDW
CDW
$18.8B
$14.3K ﹤0.01%
90
-2,642
SLM icon
1033
SLM Corp
SLM
$6.13B
$14.3K ﹤0.01%
515
+5
NOK icon
1034
Nokia
NOK
$34.4B
$14.2K ﹤0.01%
2,959
+153
TME icon
1035
Tencent Music
TME
$28.8B
$14.1K ﹤0.01%
+602
APLE icon
1036
Apple Hospitality REIT
APLE
$2.75B
$14K ﹤0.01%
1,165
-11,176
SOLV icon
1037
Solventum
SOLV
$14.8B
$13.9K ﹤0.01%
190
-2
SFD
1038
Smithfield Foods
SFD
$8.61B
$13.8K ﹤0.01%
588
+390
TROW icon
1039
T. Rowe Price
TROW
$23.1B
$13.8K ﹤0.01%
134
+13
IAC icon
1040
IAC Inc
IAC
$2.79B
$13.6K ﹤0.01%
399
-199
CWEN icon
1041
Clearway Energy Class C
CWEN
$4.12B
$13.6K ﹤0.01%
481
-21
ESI icon
1042
Element Solutions
ESI
$6.39B
$13.2K ﹤0.01%
524
-478
FVRR icon
1043
Fiverr
FVRR
$784M
$13K ﹤0.01%
532
+32
OMF icon
1044
OneMain Financial
OMF
$7.68B
$12.9K ﹤0.01%
229
-110
ATAT icon
1045
Atour Lifestyle Holdings
ATAT
$5.9B
$12.9K ﹤0.01%
+343
FR icon
1046
First Industrial Realty Trust
FR
$7.5B
$12.9K ﹤0.01%
250
-233
STE icon
1047
Steris
STE
$25.5B
$12.9K ﹤0.01%
52
+10
WYNN icon
1048
Wynn Resorts
WYNN
$12.9B
$12.8K ﹤0.01%
100
MGY icon
1049
Magnolia Oil & Gas
MGY
$4.32B
$12.7K ﹤0.01%
531
-24
AMPH icon
1050
Amphastar Pharmaceuticals
AMPH
$1.26B
$12.6K ﹤0.01%
474
-1,221
40 41
42
43 44