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
ALLY icon
1301
Ally Financial
ALLY
$12.9B
$1.29K ﹤0.01%
33
XPO icon
1302
XPO
XPO
$16.4B
$1.29K ﹤0.01%
10
-2
STRK
1303
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$630M
$1.28K ﹤0.01%
+14
BAC.PRL icon
1304
Bank of America Series L
BAC.PRL
$3.86B
$1.28K ﹤0.01%
1
-1
BIRK icon
1305
Birkenstock
BIRK
$8.05B
$1.27K ﹤0.01%
28
OUT icon
1306
Outfront Media
OUT
$3.91B
$1.26K ﹤0.01%
69
-31
AWR icon
1307
American States Water
AWR
$2.82B
$1.25K ﹤0.01%
+17
MSEX icon
1308
Middlesex Water
MSEX
$938M
$1.25K ﹤0.01%
+23
DSGX icon
1309
Descartes Systems
DSGX
$7.13B
$1.23K ﹤0.01%
13
VSCO icon
1310
Victoria's Secret
VSCO
$3.41B
$1.22K ﹤0.01%
45
CSW
1311
CSW Industrials
CSW
$5.04B
$1.21K ﹤0.01%
+5
EFC
1312
Ellington Financial
EFC
$1.47B
$1.21K ﹤0.01%
93
-61
JACK icon
1313
Jack in the Box
JACK
$375M
$1.21K ﹤0.01%
+61
WBS icon
1314
Webster Financial
WBS
$10B
$1.19K ﹤0.01%
20
CPA icon
1315
Copa Holdings
CPA
$4.96B
$1.19K ﹤0.01%
10
+4
B
1316
Barrick Mining
B
$68.3B
$1.18K ﹤0.01%
36
-17
TS icon
1317
Tenaris
TS
$21.2B
$1.18K ﹤0.01%
33
+12
MPLX icon
1318
MPLX
MPLX
$55.8B
$1.15K ﹤0.01%
23
-67
INVH icon
1319
Invitation Homes
INVH
$17B
$1.14K ﹤0.01%
39
-6
CBT icon
1320
Cabot Corp
CBT
$3.41B
$1.14K ﹤0.01%
15
-17
LITE icon
1321
Lumentum
LITE
$21.5B
$1.14K ﹤0.01%
+7
XYLD icon
1322
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$1.14K ﹤0.01%
29
-13
PRKS icon
1323
United Parks & Resorts
PRKS
$1.98B
$1.14K ﹤0.01%
22
CYH icon
1324
Community Health Systems
CYH
$495M
$1.12K ﹤0.01%
+350
SBR
1325
Sabine Royalty Trust
SBR
$1.15B
$1.11K ﹤0.01%
14
+4
51 52
53
54 55