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
SKT icon
1101
Tanger
SKT
$3.73B
$6.77K ﹤0.01%
200
DKS icon
1102
Dick's Sporting Goods
DKS
$20.3B
$6.67K ﹤0.01%
30
+3
NLY icon
1103
Annaly Capital Management
NLY
$15.6B
$6.59K ﹤0.01%
326
+7
CSL icon
1104
Carlisle Companies
CSL
$13.4B
$6.58K ﹤0.01%
20
+2
RGA icon
1105
Reinsurance Group of America
RGA
$12.4B
$6.53K ﹤0.01%
34
-459
SNDK
1106
Sandisk
SNDK
$30.3B
$6.51K ﹤0.01%
58
ENPH icon
1107
Enphase Energy
ENPH
$3.87B
$6.41K ﹤0.01%
181
+5
TRGP icon
1108
Targa Resources
TRGP
$38.1B
$6.2K ﹤0.01%
37
-25
YUMC icon
1109
Yum China
YUMC
$16.8B
$6.14K ﹤0.01%
143
BRKR icon
1110
Bruker
BRKR
$7.24B
$5.95K ﹤0.01%
183
-170
NWS icon
1111
News Corp Class B
NWS
$16.3B
$5.91K ﹤0.01%
171
+58
MRP
1112
Millrose Properties Inc
MRP
$5.25B
$5.75K ﹤0.01%
171
+14
DLB icon
1113
Dolby
DLB
$6.35B
$5.72K ﹤0.01%
+79
AGX icon
1114
Argan
AGX
$4.92B
$5.67K ﹤0.01%
+21
KMX icon
1115
CarMax
KMX
$5.66B
$5.65K ﹤0.01%
126
-89
SARO
1116
StandardAero Inc
SARO
$8.86B
$5.65K ﹤0.01%
207
RGLD icon
1117
Royal Gold
RGLD
$17B
$5.62K ﹤0.01%
28
CZR icon
1118
Caesars Entertainment
CZR
$4.61B
$5.57K ﹤0.01%
206
-30
VIK icon
1119
Viking Holdings
VIK
$29.8B
$5.47K ﹤0.01%
+88
BLDR icon
1120
Builders FirstSource
BLDR
$12.4B
$5.46K ﹤0.01%
45
-309
AL icon
1121
Air Lease Corp
AL
$7.15B
$5.35K ﹤0.01%
84
-8
LOPE icon
1122
Grand Canyon Education
LOPE
$4.34B
$5.27K ﹤0.01%
24
IONS icon
1123
Ionis Pharmaceuticals
IONS
$13.5B
$5.23K ﹤0.01%
80
+36
ENSG icon
1124
The Ensign Group
ENSG
$10.3B
$5.18K ﹤0.01%
30
SAM icon
1125
Boston Beer
SAM
$2.12B
$5.07K ﹤0.01%
24
-7
43 44
45
46 47