TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
Cap. Flow
+$136M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$5.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
TSM icon
TSMC
TSM
$3.68M
4
EPD icon
Enterprise Products Partners
EPD
$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.01M

Sector Composition

1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSO icon
1226
Pearson
PSO
$9.15B
$1.39K ﹤0.01%
86
– –
ENPH icon
1227
Enphase Energy
ENPH
$5.15B
$1.37K ﹤0.01%
20
-173
-90% -$11.9K
EXPI icon
1228
eXp World Holdings
EXPI
$1.81B
$1.32K ﹤0.01%
115
+32
+39% +$368
LOGI icon
1229
Logitech
LOGI
$15.8B
$1.32K ﹤0.01%
16
-4
-20% -$330
BROS icon
1230
Dutch Bros
BROS
$9.22B
$1.31K ﹤0.01%
25
– –
AAON icon
1231
Aaon
AAON
$6.68B
$1.29K ﹤0.01%
+11
New +$1.29K
SNN icon
1232
Smith & Nephew
SNN
$16.7B
$1.28K ﹤0.01%
52
– –
GRAL
1233
GRAIL, Inc. Common Stock
GRAL
$1.25B
$1.27K ﹤0.01%
71
+53
+294% +$946
ELF icon
1234
e.l.f. Beauty
ELF
$7.81B
$1.26K ﹤0.01%
+10
New +$1.26K
UHS icon
1235
Universal Health Services
UHS
$12B
$1.26K ﹤0.01%
7
-7
-50% -$1.26K
NSP icon
1236
Insperity
NSP
$2.12B
$1.24K ﹤0.01%
16
+3
+23% +$233
ARGX icon
1237
argenx
ARGX
$45.7B
$1.23K ﹤0.01%
2
– –
BAC.PRL icon
1238
Bank of America Series L
BAC.PRL
$3.88B
$1.22K ﹤0.01%
1
– –
BA.PRA
1239
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.35B
$1.22K ﹤0.01%
+20
New +$1.22K
ARES.PRB
1240
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.66B
$1.21K ﹤0.01%
+22
New +$1.21K
NU icon
1241
Nu Holdings
NU
$72.4B
$1.2K ﹤0.01%
116
-354
-75% -$3.67K
ASIX icon
1242
AdvanSix
ASIX
$581M
$1.2K ﹤0.01%
42
– –
LOAR icon
1243
Loar Holdings
LOAR
$6.88B
$1.18K ﹤0.01%
+16
New +$1.18K
MDB icon
1244
MongoDB
MDB
$26.7B
$1.16K ﹤0.01%
5
-35
-88% -$8.15K
INVH icon
1245
Invitation Homes
INVH
$18.7B
$1.15K ﹤0.01%
36
-8
-18% -$256
PNFP icon
1246
Pinnacle Financial Partners
PNFP
$7.76B
$1.14K ﹤0.01%
10
– –
FOUR icon
1247
Shift4
FOUR
$6.09B
$1.14K ﹤0.01%
11
– –
OMAB icon
1248
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$1.1K ﹤0.01%
+16
New +$1.1K
SN icon
1249
SharkNinja
SN
$17.2B
$1.07K ﹤0.01%
+11
New +$1.07K
VOD icon
1250
Vodafone
VOD
$28.6B
$1.04K ﹤0.01%
123
-3,636
-97% -$30.9K
48 49
50
51 52