TPCW

TD Private Client Wealth Portfolio holdings

AUM $3.63B

AUM

$3.63B

AUM Growth

+$55.1M (+2%)

Cap. Flow

+$171M

Cap. Flow % of AUM

4.71%

Top 10 Holdings %Top 10 Hldgs %

37.23%

Holding

1,494

New

181

Increased

663

Reduced

425

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$26.9M
2	iShares Core MSCI EAFE ETF IEFA	$20.7M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$14.2M
4	iShares US Treasury Bond ETF GOVT	$9.51M
5	iShares Core Dividend Growth ETF DGRO	$9.07M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$7.28M
2	iShares S&P 500 Growth ETF IVW	$5.94M
3	iShares 1-3 Year Treasury Bond ETF SHY	$3.89M
4	UnitedHealth UNH	$3.44M
5	Tesla TSLA	$3.22M

Sector Composition

1	Technology	6.55%
2	Financials	5.04%
3	Healthcare	4.04%
4	Industrials	2.88%
5	Communication Services	2.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1401	1401 iShare MSCI Eurozone ETF EZU $7.84B	$61	0%	1	–	–
1402	1402 Vanguard International Dividend Appreciation ETF VIGI $8.13B	$60	0%	1	–	–
1403	1403 ACV Auctions ACVA $2.85B	$56	0%	4	New	+$56
1404	1404 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.94B	$55	0%	1	–	–
1405	1405 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$52	0%	2	–	–
1406	1406 Cheesecake Factory CAKE $2.62B	$49	0%	1 -2	-67%	-$98
1407	1407 JD.com JD $48.2B	$41	0%	1 -608	-100%	-$24.9K
1408	1408 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$40	0%	0	–	–
1409	1409 Four Corners Property Trust FCPT $2.71B	$29	0%	1	–	–
1410	1410 Autohome ATHM $2.94B	$26	0%	1	–	–
1411	1411 Rocket Lab RKLB $11.7B	$18	0%	1 -954	-100%	-$17.2K
1412	RA 1412 Brookfield Real Assets Income Fund RA $708M	$12	0%	1	New	+$12
1413	1413 Rentokil RTO $12B	$12	0%	1	–	–
1414	1414 Schwab International Equity ETF SCHF $47B	$11	0%	1	–	–
1415	1415 Vimeo VMEO $728M	$5	0%	1	New	+$5
1416	1416 Advance Auto Parts AAP $2.85B	$0	0%	0 -3	Closed	–
1417	1417 Ambev ABEV $39.4B	$0	0%	0 -39,308	Closed	–
1418	1418 iShares Core Conservative Allocation ETF AOK $625M	$0	0%	0 -394	Closed	–
1419	1419 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.45B	$0	0%	0 -653	Closed	–
1420	1420 Barclays BCS $63B	$0	0%	0 -2,916	Closed	–
1421	1421 KE Holdings BEKE $22.1B	$0	0%	0 -168	Closed	–
1422	1422 Blade Air Mobility, Inc. Warrants BLDEW $12.7M	$0	0%	0 -600	Closed	–
1423	1423 BRF SA BRFS $5.83B	$0	0%	0 -5,383	Closed	–
1424	1424 Cable One CABO $844M	$0	0%	0 -33	Closed	–
1425	1425 Invesco S&P Global Water Index ETF CGW $948M	$0	0%	0 -1,151	Closed	–