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
MTDR icon
1051
Matador Resources
MTDR
$5.52B
$12.6K ﹤0.01%
281
CHRD icon
1052
Chord Energy
CHRD
$5.49B
$12.5K ﹤0.01%
126
-775
ROIV icon
1053
Roivant Sciences
ROIV
$14.8B
$12.4K ﹤0.01%
820
WSM icon
1054
Williams-Sonoma
WSM
$21.2B
$12.1K ﹤0.01%
62
+11
ASH icon
1055
Ashland
ASH
$2.62B
$11.6K ﹤0.01%
243
+183
BF.B icon
1056
Brown-Forman Class B
BF.B
$14.2B
$11.5K ﹤0.01%
424
-645
FDS icon
1057
Factset
FDS
$10.4B
$11.5K ﹤0.01%
40
+2
TAP icon
1058
Molson Coors Class B
TAP
$9.09B
$11.4K ﹤0.01%
252
-2
SLGN icon
1059
Silgan Holdings
SLGN
$4.12B
$11.4K ﹤0.01%
264
+8
KBR icon
1060
KBR
KBR
$5.73B
$11.3K ﹤0.01%
238
-5,284
GLOB icon
1061
Globant
GLOB
$3.07B
$11.2K ﹤0.01%
195
+3
AKAM icon
1062
Akamai
AKAM
$12.6B
$11K ﹤0.01%
145
-15
LULU icon
1063
lululemon athletica
LULU
$21.7B
$10.7K ﹤0.01%
60
-722
MDU icon
1064
MDU Resources
MDU
$3.98B
$10.7K ﹤0.01%
599
+60
DOX icon
1065
Amdocs
DOX
$8.35B
$10.7K ﹤0.01%
130
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$10.7K ﹤0.01%
418
+6
CWEN.A icon
1067
Clearway Energy Class A
CWEN.A
$3.84B
$10.6K ﹤0.01%
395
EG icon
1068
Everest Group
EG
$13.2B
$10.5K ﹤0.01%
30
+6
OGE icon
1069
OGE Energy
OGE
$9.06B
$10.5K ﹤0.01%
226
ZROZ icon
1070
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$10.3K ﹤0.01%
152
+39
GNTX icon
1071
Gentex
GNTX
$5.02B
$10.1K ﹤0.01%
358
-39
CVNA icon
1072
Carvana
CVNA
$55.2B
$9.81K ﹤0.01%
26
+4
EPAM icon
1073
EPAM Systems
EPAM
$11.1B
$9.8K ﹤0.01%
65
+33
LVS icon
1074
Las Vegas Sands
LVS
$44.7B
$9.68K ﹤0.01%
180
+36
ESS icon
1075
Essex Property Trust
ESS
$16.7B
$9.64K ﹤0.01%
36
+5
41 42
43
44 45