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
DRS icon
1201
Leonardo DRS
DRS
$11.3B
$2.46K ﹤0.01%
53
-39
CYBR icon
1202
CyberArk
CYBR
$22.9B
$2.44K ﹤0.01%
6
-89
MT icon
1203
ArcelorMittal
MT
$37.1B
$2.43K ﹤0.01%
77
+22
BAC.PRL icon
1204
Bank of America Series L
BAC.PRL
$3.83B
$2.43K ﹤0.01%
2
+1
HMC icon
1205
Honda
HMC
$40B
$2.42K ﹤0.01%
84
+12
OHI icon
1206
Omega Healthcare
OHI
$13.2B
$2.42K ﹤0.01%
66
EWG icon
1207
iShares MSCI Germany ETF
EWG
$1.77B
$2.41K ﹤0.01%
57
-6
CBT icon
1208
Cabot Corp
CBT
$3.75B
$2.4K ﹤0.01%
32
IX icon
1209
ORIX
IX
$34B
$2.37K ﹤0.01%
+105
ARCC icon
1210
Ares Capital
ARCC
$15B
$2.31K ﹤0.01%
105
CHX
1211
DELISTED
ChampionX
CHX
$2.26K ﹤0.01%
91
-78
PYLD icon
1212
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$2.26K ﹤0.01%
+85
CMBT
1213
CMB.TECH NV
CMBT
$3.33B
$2.25K ﹤0.01%
250
OVV icon
1214
Ovintiv
OVV
$10.1B
$2.25K ﹤0.01%
59
-207
RYAN icon
1215
Ryan Specialty Holdings
RYAN
$6.63B
$2.24K ﹤0.01%
+33
IONQ icon
1216
IonQ
IONQ
$18B
$2.23K ﹤0.01%
52
-7
NWSA icon
1217
News Corp Class A
NWSA
$14.6B
$2.2K ﹤0.01%
74
-131
FWONA icon
1218
Liberty Media Series A
FWONA
$20.5B
$2.18K ﹤0.01%
+23
XLC icon
1219
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.17K ﹤0.01%
20
AS icon
1220
Amer Sports
AS
$20.5B
$2.17K ﹤0.01%
56
-22
BMI icon
1221
Badger Meter
BMI
$5.06B
$2.17K ﹤0.01%
9
REZI icon
1222
Resideo Technologies
REZI
$5.67B
$2.05K ﹤0.01%
93
AESI icon
1223
Atlas Energy Solutions
AESI
$1.37B
$2.05K ﹤0.01%
153
NOG icon
1224
Northern Oil and Gas
NOG
$2.17B
$2.04K ﹤0.01%
72
LBTYK icon
1225
Liberty Global Class C
LBTYK
$3.44B
$2.02K ﹤0.01%
+196
47 48
49
50 51