TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.7M
3
+$14.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M

Top Sells

1
+$41.9M
2
+$7.28M
3
+$5.94M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TTE icon
TotalEnergies
TTE
+$3.95M

Sector Composition

1 Technology 6.53%
2 Financials 5.04%
3 Healthcare 4.04%
4 Industrials 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1401
iShare MSCI Eurozone ETF
EZU
$8.03B
$61 ﹤0.01%
1
VIGI icon
1402
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$60 ﹤0.01%
1
ACVA icon
1403
ACV Auctions
ACVA
$1.49B
$56 ﹤0.01%
+4
TDIV icon
1404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$55 ﹤0.01%
1
SPTL icon
1405
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$52 ﹤0.01%
2
CAKE icon
1406
Cheesecake Factory
CAKE
$2.7B
$49 ﹤0.01%
1
-2
JD icon
1407
JD.com
JD
$46.4B
$41 ﹤0.01%
1
-608
VSS icon
1408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
– –
0
FCPT icon
1409
Four Corners Property Trust
FCPT
$2.54B
$29 ﹤0.01%
1
ATHM icon
1410
Autohome
ATHM
$3.28B
$26 ﹤0.01%
1
RKLB icon
1411
Rocket Lab Corp
RKLB
$32.4B
$18 ﹤0.01%
1
-954
RA
1412
Brookfield Real Assets Income Fund
RA
$726M
$12 ﹤0.01%
+1
RTO icon
1413
Rentokil
RTO
$13.4B
$12 ﹤0.01%
1
SCHF icon
1414
Schwab International Equity ETF
SCHF
$52.3B
$11 ﹤0.01%
1
VMEO icon
1415
Vimeo
VMEO
$1.28B
$5 ﹤0.01%
+1
AAP icon
1416
Advance Auto Parts
AAP
$3.21B
– –
-3
ABEV icon
1417
Ambev
ABEV
$34.8B
– –
-39,308
AOK icon
1418
iShares Core Conservative Allocation ETF
AOK
$659M
– –
-394
BCI icon
1419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
– –
-653
BCS icon
1420
Barclays
BCS
$69.5B
– –
-2,916
BEKE icon
1421
KE Holdings
BEKE
$21.4B
– –
-168
SRTAW
1422
Strata Critical Medical Inc Warrants
SRTAW
$3.11M
– –
-600
BRFS
1423
DELISTED
BRF SA
BRFS
– –
-5,383
CABO icon
1424
Cable One
CABO
$897M
– –
-33
CGW icon
1425
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-1,151
55 56
57
58 59