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
1451	1451 ORIX IX $23.4B	$0	0%	0 -26	Closed	–
1452	1452 Kilroy Realty KRC $3.7B	$0	0%	0 -22	Closed	–
1453	1453 Live Nation Entertainment LYV $33.5B	$0	0%	0 -481	Closed	–
1454	1454 Mizuho Financial MFG $68B	$0	0%	0 -12,126	Closed	–
1455	1455 MKS Inc. Common Stock MKSI $5.59B	$0	0%	0 -371	Closed	–
1456	1456 Melco Resorts & Entertainment MLCO $2.52B	$0	0%	0 -1,274	Closed	–
1457	1457 Monster Beverage MNST $61.7B	$0	0%	0 -17,423	Closed	–
1458	1458 MasTec MTZ $12.1B	$0	0%	0 -196	Closed	–
1459	1459 NOV NOV $4.55B	$0	0%	0 -30	Closed	–
1460	1460 ON Semiconductor ON $17.2B	$0	0%	0 -3,935	Closed	–
1461	1461 Perdoceo Education PRDO $2.04B	$0	0%	0 -306	Closed	–
1462	1462 Invesco S&P SmallCap Industrials ETF PSCI $124M	$0	0%	0 -402	Closed	–
1463	1463 Pure Storage PSTG $18.2B	$0	0%	0 -15	Closed	–
1464	1464 Quanta Services PWR $49.7B	$0	0%	0 -1,791	Closed	–
1465	1465 Invesco QQQ Trust QQQ $322B	$0	0%	0 -81,882	Closed	–
1466	1466 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.75B	$0	0%	0 -1	Closed	–
1467	1467 RLI Corp RLI $6.85B	$0	0%	0 -18	Closed	–
1468	1468 RTX Corp RTX $177B	$0	0%	0 -48,524	Closed	–
1469	1469 Signet Jewelers SIG $2.62B	$0	0%	0 -408	Closed	–
1470	1470 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -812	Closed	–
1471	1471 Simpson Manufacturing SSD $6.5B	$0	0%	0 -27	Closed	–
1472	1472 Shutterstock SSTK $637M	$0	0%	0 -51	Closed	–
1473	1473 Target TGT $43.1B	$0	0%	0 -5,544	Closed	–
1474	1474 TIM SA TIMB $8.18B	$0	0%	0 -1,373	Closed	–
1475	1475 TriNet TNET $3.94B	$0	0%	0 -631	Closed	–