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
RAL
1076
Ralliant Corp
RAL
$6.04B
$9.62K ﹤0.01%
220
-5,639
LEN.B icon
1077
Lennar Class B
LEN.B
$26.5B
$9.6K ﹤0.01%
80
+5
MAT icon
1078
Mattel
MAT
$6.54B
$9.56K ﹤0.01%
568
-5,964
COHR icon
1079
Coherent
COHR
$30B
$9.48K ﹤0.01%
88
-32
CBRL icon
1080
Cracker Barrel
CBRL
$771M
$9.43K ﹤0.01%
214
WY icon
1081
Weyerhaeuser
WY
$19.5B
$8.88K ﹤0.01%
358
+15
JHX icon
1082
James Hardie Industries
JHX
$13.7B
$8.78K ﹤0.01%
457
-644
VOYA icon
1083
Voya Financial
VOYA
$7.09B
$8.6K ﹤0.01%
115
RBC icon
1084
RBC Bearings
RBC
$15.8B
$8.59K ﹤0.01%
22
PAG icon
1085
Penske Automotive Group
PAG
$10.8B
$8.52K ﹤0.01%
49
AFRM icon
1086
Affirm
AFRM
$24.7B
$8.48K ﹤0.01%
116
+13
MOH icon
1087
Molina Healthcare
MOH
$9.84B
$8.23K ﹤0.01%
43
-19
COKE icon
1088
Coca-Cola Consolidated
COKE
$10.1B
$8.2K ﹤0.01%
70
SCHI icon
1089
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$7.99K ﹤0.01%
346
-28
DTM icon
1090
DT Midstream
DTM
$12.2B
$7.91K ﹤0.01%
70
+29
PCY icon
1091
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.83K ﹤0.01%
363
-15
SPAB icon
1092
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$7.81K ﹤0.01%
302
MKTX icon
1093
MarketAxess Holdings
MKTX
$6.55B
$7.67K ﹤0.01%
44
+16
ILMN icon
1094
Illumina
ILMN
$21.6B
$7.31K ﹤0.01%
77
+7
NEXN
1095
Nexxen International
NEXN
$349M
$7.29K ﹤0.01%
788
CORT icon
1096
Corcept Therapeutics
CORT
$3.65B
$7.23K ﹤0.01%
87
FRT icon
1097
Federal Realty Investment Trust
FRT
$8.94B
$7.09K ﹤0.01%
70
-32
ALK icon
1098
Alaska Air
ALK
$5.8B
$7.02K ﹤0.01%
141
-30
AVNT icon
1099
Avient
AVNT
$3.26B
$7.02K ﹤0.01%
213
-467
HLI icon
1100
Houlihan Lokey
HLI
$13.3B
$6.98K ﹤0.01%
34
42 43
44
45 46