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
EFC
1226
Ellington Financial
EFC
$1.56B
$2K ﹤0.01%
154
ADT icon
1227
ADT
ADT
$6.76B
$2K ﹤0.01%
236
-30
PCOR icon
1228
Procore
PCOR
$10.6B
$1.98K ﹤0.01%
+29
VKTX icon
1229
Viking Therapeutics
VKTX
$3.83B
$1.96K ﹤0.01%
74
+62
DY icon
1230
Dycom Industries
DY
$11.1B
$1.96K ﹤0.01%
8
DAY icon
1231
Dayforce
DAY
$11.1B
$1.94K ﹤0.01%
35
-9
PRM icon
1232
Perimeter Solutions
PRM
$4.23B
$1.89K ﹤0.01%
+136
ZS icon
1233
Zscaler
ZS
$34.1B
$1.88K ﹤0.01%
6
PCG.PRX
1234
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$1.84K ﹤0.01%
+49
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.45B
$1.8K ﹤0.01%
180
NU icon
1236
Nu Holdings
NU
$80.4B
$1.8K ﹤0.01%
131
KWR icon
1237
Quaker Houghton
KWR
$2.74B
$1.79K ﹤0.01%
16
EPR.PRC icon
1238
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
$1.78K ﹤0.01%
71
APLS icon
1239
Apellis Pharmaceuticals
APLS
$2.52B
$1.77K ﹤0.01%
102
+44
SRDX
1240
DELISTED
Surmodics
SRDX
$1.75K ﹤0.01%
+59
IONS icon
1241
Ionis Pharmaceuticals
IONS
$12.4B
$1.74K ﹤0.01%
+44
ORI icon
1242
Old Republic International
ORI
$10.6B
$1.73K ﹤0.01%
45
WSC icon
1243
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.73K ﹤0.01%
63
+10
BROS icon
1244
Dutch Bros
BROS
$7.89B
$1.71K ﹤0.01%
25
-46
BABA icon
1245
Alibaba
BABA
$395B
$1.7K ﹤0.01%
15
+11
OMAB icon
1246
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$1.69K ﹤0.01%
16
SLF icon
1247
Sun Life Financial
SLF
$34.8B
$1.66K ﹤0.01%
25
W icon
1248
Wayfair
W
$15B
$1.64K ﹤0.01%
+32
XYLD icon
1249
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.64K ﹤0.01%
42
OUT icon
1250
Outfront Media
OUT
$4.21B
$1.63K ﹤0.01%
100
48 49
50
51 52