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
ATR icon
1101
AptarGroup
ATR
$8.18B
$5.94K ﹤0.01%
38
+19
SAM icon
1102
Boston Beer
SAM
$2.2B
$5.92K ﹤0.01%
31
+9
EPAM icon
1103
EPAM Systems
EPAM
$11.7B
$5.66K ﹤0.01%
+32
GTLB icon
1104
GitLab
GTLB
$5.75B
$5.59K ﹤0.01%
124
+108
DAR icon
1105
Darling Ingredients
DAR
$6.26B
$5.58K ﹤0.01%
147
+9
ARGX icon
1106
argenx
ARGX
$49.5B
$5.51K ﹤0.01%
10
+7
CAVA icon
1107
CAVA Group
CAVA
$8.36B
$5.47K ﹤0.01%
65
+18
BWXT icon
1108
BWX Technologies
BWXT
$19.9B
$5.47K ﹤0.01%
38
-40
AL icon
1109
Air Lease Corp
AL
$7.19B
$5.38K ﹤0.01%
92
-106
DKS icon
1110
Dick's Sporting Goods
DKS
$19.4B
$5.34K ﹤0.01%
27
-2
RGLD icon
1111
Royal Gold
RGLD
$22.4B
$4.98K ﹤0.01%
28
+12
RDY icon
1112
Dr. Reddy's Laboratories
RDY
$10.8B
$4.96K ﹤0.01%
330
MGC icon
1113
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$4.95K ﹤0.01%
+22
SCI icon
1114
Service Corp International
SCI
$11.6B
$4.88K ﹤0.01%
60
-34
EQH icon
1115
Equitable Holdings
EQH
$13.4B
$4.88K ﹤0.01%
+87
JAAA icon
1116
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$4.87K ﹤0.01%
96
+11
PAYC icon
1117
Paycom
PAYC
$8.15B
$4.86K ﹤0.01%
21
+5
TRNO icon
1118
Terreno Realty
TRNO
$6.45B
$4.77K ﹤0.01%
85
-34
SFD
1119
Smithfield Foods
SFD
$9.22B
$4.66K ﹤0.01%
+198
MPLX icon
1120
MPLX
MPLX
$57.5B
$4.64K ﹤0.01%
90
-158
ENSG icon
1121
The Ensign Group
ENSG
$10.5B
$4.63K ﹤0.01%
30
-15
FLUT icon
1122
Flutter Entertainment
FLUT
$33B
$4.57K ﹤0.01%
+16
RHP icon
1123
Ryman Hospitality Properties
RHP
$5.97B
$4.54K ﹤0.01%
46
+1
LOPE icon
1124
Grand Canyon Education
LOPE
$4.99B
$4.54K ﹤0.01%
24
+9
DTM icon
1125
DT Midstream
DTM
$12.2B
$4.51K ﹤0.01%
41
+14
43 44
45
46 47