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
PAYC icon
1126
Paycom
PAYC
$9.1B
$5K ﹤0.01%
24
+3
SCI icon
1127
Service Corp International
SCI
$10.7B
$4.99K ﹤0.01%
60
PRGS icon
1128
Progress Software
PRGS
$1.85B
$4.96K ﹤0.01%
113
-1,383
LFUS icon
1129
Littelfuse
LFUS
$6.42B
$4.92K ﹤0.01%
19
DDS icon
1130
Dillards
DDS
$10.7B
$4.92K ﹤0.01%
8
ETSY icon
1131
Etsy
ETSY
$5.09B
$4.91K ﹤0.01%
74
+14
MGC icon
1132
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$4.88K ﹤0.01%
20
-2
JAAA icon
1133
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.88K ﹤0.01%
96
CAG icon
1134
Conagra Brands
CAG
$8.16B
$4.85K ﹤0.01%
265
-888
TRNO icon
1135
Terreno Realty
TRNO
$6.44B
$4.82K ﹤0.01%
85
FLS icon
1136
Flowserve
FLS
$9.16B
$4.78K ﹤0.01%
90
-397
ROAD icon
1137
Construction Partners
ROAD
$5.97B
$4.7K ﹤0.01%
37
PNNT
1138
Pennant Park Investment Corp
PNNT
$379M
$4.68K ﹤0.01%
+698
REZI icon
1139
Resideo Technologies
REZI
$5.21B
$4.66K ﹤0.01%
108
+15
EWJ icon
1140
iShares MSCI Japan ETF
EWJ
$16B
$4.65K ﹤0.01%
58
RDY icon
1141
Dr. Reddy's Laboratories
RDY
$11.8B
$4.61K ﹤0.01%
330
AAON icon
1142
Aaon
AAON
$7.37B
$4.58K ﹤0.01%
49
+38
PFGC icon
1143
Performance Food Group
PFGC
$14.5B
$4.58K ﹤0.01%
44
DAR icon
1144
Darling Ingredients
DAR
$5.78B
$4.54K ﹤0.01%
147
WING icon
1145
Wingstop
WING
$7.28B
$4.53K ﹤0.01%
18
+8
INCY icon
1146
Incyte
INCY
$19.8B
$4.5K ﹤0.01%
53
+16
MSA icon
1147
Mine Safety
MSA
$6.37B
$4.47K ﹤0.01%
26
OXLC
1148
Oxford Lane Capital
OXLC
$1.49B
$4.47K ﹤0.01%
+264
BWXT icon
1149
BWX Technologies
BWXT
$16.4B
$4.42K ﹤0.01%
24
-14
ELF icon
1150
e.l.f. Beauty
ELF
$4.79B
$4.37K ﹤0.01%
33
+13
44 45
46
47 48