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
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M

Top Sells

1
+$9.58M
2
+$3.42M
3
+$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA icon
1026
Comerica
CMA
$11.7B
$15.1K ﹤0.01%
253
-32
RPM icon
1027
RPM International
RPM
$14.2B
$14.9K ﹤0.01%
136
+3
FVRR icon
1028
Fiverr
FVRR
$612M
$14.7K ﹤0.01%
+500
CINF icon
1029
Cincinnati Financial
CINF
$25.3B
$14.6K ﹤0.01%
98
-5
SOLV icon
1030
Solventum
SOLV
$13.8B
$14.6K ﹤0.01%
192
+25
BRKR icon
1031
Bruker
BRKR
$7.35B
$14.5K ﹤0.01%
353
-1,318
NOK icon
1032
Nokia
NOK
$36.3B
$14.5K ﹤0.01%
2,806
+246
KMX icon
1033
CarMax
KMX
$6.92B
$14.4K ﹤0.01%
215
-12
BBD icon
1034
Banco Bradesco
BBD
$37.3B
$13.9K ﹤0.01%
4,512
+2,493
SLGN icon
1035
Silgan Holdings
SLGN
$4.53B
$13.9K ﹤0.01%
256
+6
TV icon
1036
Televisa
TV
$1.6B
$13.9K ﹤0.01%
+6,330
ITRN icon
1037
Ituran Location and Control
ITRN
$888M
$13.6K ﹤0.01%
+351
MTDR icon
1038
Matador Resources
MTDR
$5.32B
$13.4K ﹤0.01%
281
-7
CBRL icon
1039
Cracker Barrel
CBRL
$771M
$13.1K ﹤0.01%
214
-11
AKAM icon
1040
Akamai
AKAM
$13.4B
$12.8K ﹤0.01%
160
-181
MGY icon
1041
Magnolia Oil & Gas
MGY
$4.14B
$12.5K ﹤0.01%
555
-158
COIN icon
1042
Coinbase
COIN
$65B
$12.3K ﹤0.01%
35
-576
TAP icon
1043
Molson Coors Class B
TAP
$9.67B
$12.2K ﹤0.01%
254
-138
ALB icon
1044
Albemarle
ALB
$19.2B
$12K ﹤0.01%
192
-153
CWEN.A icon
1045
Clearway Energy Class A
CWEN.A
$4.05B
$12K ﹤0.01%
395
+43
DOX icon
1046
Amdocs
DOX
$9.04B
$11.9K ﹤0.01%
130
+12
TROW icon
1047
T. Rowe Price
TROW
$23.2B
$11.7K ﹤0.01%
121
-33
IEX icon
1048
IDEX
IEX
$14.7B
$11.6K ﹤0.01%
66
-46
USFR icon
1049
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$11.5K ﹤0.01%
229
+165
WCN icon
1050
Waste Connections
WCN
$42.8B
$10.8K ﹤0.01%
58
+31
40 41
42
43 44