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
ICL icon
1251
ICL Group
ICL
$7.86B
$954 ﹤0.01%
193
– –
PEN icon
1252
Penumbra
PEN
$10.9B
$950 ﹤0.01%
4
– –
AHR icon
1253
American Healthcare REIT
AHR
$7.2B
$938 ﹤0.01%
+33
New +$938
BG icon
1254
Bunge Global
BG
$16.2B
$933 ﹤0.01%
12
-14
-54% -$1.09K
INSP icon
1255
Inspire Medical Systems
INSP
$2.55B
$927 ﹤0.01%
+5
New +$927
PSTG icon
1256
Pure Storage
PSTG
$25.7B
$921 ﹤0.01%
+15
New +$921
GTY
1257
Getty Realty Corp
GTY
$1.62B
$904 ﹤0.01%
+30
New +$904
KRC icon
1258
Kilroy Realty
KRC
$4.9B
$890 ﹤0.01%
+22
New +$890
XHR
1259
Xenia Hotels & Resorts
XHR
$1.4B
$877 ﹤0.01%
+59
New +$877
WPP icon
1260
WPP
WPP
$5.78B
$874 ﹤0.01%
17
– –
PCH icon
1261
PotlatchDeltic
PCH
$3.26B
$864 ﹤0.01%
+22
New +$864
BOH icon
1262
Bank of Hawaii
BOH
$2.74B
$855 ﹤0.01%
12
– –
PSMT icon
1263
Pricesmart
PSMT
$3.37B
$830 ﹤0.01%
+9
New +$830
ESLT icon
1264
Elbit Systems
ESLT
$22.2B
$785 ﹤0.01%
3
+1
+50% +$262
APO.PRA icon
1265
Apollo Global Management Series A
APO.PRA
$2.05B
$782 ﹤0.01%
+9
New +$782
DLB icon
1266
Dolby
DLB
$6.98B
$781 ﹤0.01%
10
-231
-96% -$18K
EXEEL
1267
Expand Energy Corporation Class C Warrants
EXEEL
$779 ﹤0.01%
9
+5
+125% +$433
VVV icon
1268
Valvoline
VVV
$4.95B
$724 ﹤0.01%
20
-8
-29% -$290
HUN icon
1269
Huntsman Corp
HUN
$1.92B
$721 ﹤0.01%
40
– –
EQNR icon
1270
Equinor
EQNR
$60.7B
$711 ﹤0.01%
30
-16
-35% -$379
GTLS.PRB icon
1271
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$705 ﹤0.01%
+10
New +$705
XLB icon
1272
Materials Select Sector SPDR Fund
XLB
$5.48B
$673 ﹤0.01%
8
– –
RPRX icon
1273
Royalty Pharma
RPRX
$16B
$638 ﹤0.01%
+25
New +$638
KNTK icon
1274
Kinetik
KNTK
$2.62B
$624 ﹤0.01%
+11
New +$624
CUK icon
1275
Carnival PLC
CUK
$38.1B
$608 ﹤0.01%
27
– –
49 50
51
52 53