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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1426	1426 Coherent COHR $12.1B	$0	0%	0 -21	Closed	–
1427	1427 Cencora COR $56.8B	$0	0%	0 -6,810	Closed	–
1428	1428 Danaos Corp DAC $1.56B	$0	0%	0 -167	Closed	–
1429	1429 Delta Air Lines DAL $31.4B	$0	0%	0 -15,808	Closed	–
1430	1430 Dell DELL $76.9B	$0	0%	0 -7,533	Closed	–
1431	1431 Diodes DIOD $2.1B	$0	0%	0 -131	Closed	–
1432	1432 Dolby DLB $7.2B	$0	0%	0 -10	Closed	–
1433	1433 Vanguard World Funds Extended Duration ETF EDV $3.32B	$0	0%	0 -34	Closed	–
1434	1434 Euronet Worldwide EEFT $4.55B	$0	0%	0 -2	Closed	–
1435	1435 e.l.f. Beauty ELF $4.63B	$0	0%	0 -10	Closed	–
1436	1436 EPAM Systems EPAM $10B	$0	0%	0 -147	Closed	–
1437	1437 Essential Properties Realty Trust EPRT $6.28B	$0	0%	0 -730	Closed	–
1438	1438 Equitable Holdings EQH $15.8B	$0	0%	0 -73	Closed	–
1439	1439 Edwards Lifesciences EW $44B	$0	0%	0 -2,137	Closed	–
1440	1440 East-West Bancorp EWBC $12.5B	$0	0%	0 -6	Closed	–
1441	1441 FTI Consulting FCN $5.72B	$0	0%	0 -280	Closed	–
1442	1442 First Trust Dow Jones Internet Index Fund ETF FDN $6.88B	$0	0%	0 -207	Closed	–
1443	1443 FirstService FSV $7.9B	$0	0%	0 -9	Closed	–
1444	1444 First Trust Capital Strength ETF FTCS $8.36B	$0	0%	0 -1,517	Closed	–
1445	1445 Fortinet FTNT $79.1B	$0	0%	0 -3,548	Closed	–
1446	1446 Globe Life GL $9.91B	$0	0%	0 -172	Closed	–
1447	1447 Hilton Worldwide HLT $58.4B	$0	0%	0 -11,139	Closed	–
1448	1448 Huntsman Corp HUN $1.98B	$0	0%	0 -40	Closed	–
1449	1449 ICL Group ICL $8.22B	$0	0%	0 -193	Closed	–
1450	1450 Invitation Homes INVH $20.2B	$0	0%	0 -36	Closed	–