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
QRVO icon
1301
Qorvo
QRVO
$7.94B
$849 ﹤0.01%
10
-6
PCH icon
1302
PotlatchDeltic
PCH
$3.2B
$844 ﹤0.01%
22
MDB icon
1303
MongoDB
MDB
$29.4B
$840 ﹤0.01%
4
-2
VSCO icon
1304
Victoria's Secret
VSCO
$2.81B
$833 ﹤0.01%
45
SONO icon
1305
Sonos
SONO
$1.97B
$832 ﹤0.01%
+77
GTY
1306
Getty Realty Corp
GTY
$1.58B
$829 ﹤0.01%
30
SNN icon
1307
Smith & Nephew
SNN
$14.1B
$827 ﹤0.01%
27
-25
UI icon
1308
Ubiquiti
UI
$37B
$823 ﹤0.01%
2
-2
DLN icon
1309
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$821 ﹤0.01%
+10
AI icon
1310
C3.ai
AI
$2.14B
$811 ﹤0.01%
33
-52
AAON icon
1311
Aaon
AAON
$8.61B
$811 ﹤0.01%
11
-27
DXJ icon
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$800 ﹤0.01%
+7
EXAS icon
1313
Exact Sciences
EXAS
$12.5B
$797 ﹤0.01%
15
+9
OSK icon
1314
Oshkosh
OSK
$7.68B
$795 ﹤0.01%
7
+2
NTLA icon
1315
Intellia Therapeutics
NTLA
$1.1B
$788 ﹤0.01%
+84
TS icon
1316
Tenaris
TS
$21.1B
$785 ﹤0.01%
21
-46
XHR
1317
Xenia Hotels & Resorts
XHR
$1.29B
$742 ﹤0.01%
59
ICLR icon
1318
Icon
ICLR
$12.2B
$727 ﹤0.01%
5
-424
U icon
1319
Unity
U
$17.1B
$726 ﹤0.01%
30
+23
GRAL
1320
GRAIL Inc
GRAL
$2.86B
$720 ﹤0.01%
14
-57
VRNS icon
1321
Varonis Systems
VRNS
$4.03B
$711 ﹤0.01%
14
-17
DXC icon
1322
DXC Technology
DXC
$2.29B
$703 ﹤0.01%
46
-354
XLB icon
1323
Materials Select Sector SPDR Fund
XLB
$5.3B
$702 ﹤0.01%
8
MMS icon
1324
Maximus
MMS
$4.74B
$702 ﹤0.01%
10
WMS icon
1325
Advanced Drainage Systems
WMS
$11.5B
$689 ﹤0.01%
6
-5
51 52
53
54 55