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

79

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
1476	1476 Travelers Companies TRV $61.4B	$0	0%	0 -6,247	Closed	–
1477	1477 TotalEnergies TTE $128B	$0	0%	0 -72,433	Closed	–
1478	1478 Uber UBER $184B	$0	0%	0 -55,592	Closed	–
1479	1479 WisdomTree Bloomberg US Dollar Bullish Fund USDU $172M	$0	0%	0 -13,002	Closed	–
1480	1480 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -158	Closed	–
1481	1481 VeriSign VRSN $26.5B	$0	0%	0 -323	Closed	–
1482	1482 Valvoline VVV $4.35B	$0	0%	0 -20	Closed	–
1483	WGSWW 1483 GeneDx Holdings Corp. Warrant WGSWW $1.36M	$0	0%	0 -400	Closed	–
1484	1484 Ziff Davis ZD $1.39B	$0	0%	0 -1,441	Closed	–
1485	1485 Zoom ZM $25B	$0	0%	0 -5	Closed	–
1486	1486 Flutter Entertainment FLUT $42.1B	$0	0%	0 -43	Closed	–
1487	ECG 1487 Everus Construction Group, Inc. ECG $2.93B	$0	0%	0 -84	Closed	–
1488	SNRE 1488 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.74B	$0	0%	0 -36	Closed	–
1489	WTPI 1489 WisdomTree Equity Premium Income Fund WTPI $237M	$0	0%	0 -9,369	Closed	–
1490	ALTR 1490 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -179	Closed	–
1491	AZPN 1491 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -9,216	Closed	–
1492	HCP 1492 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -6	Closed	–
1493	SMAR 1493 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -9	Closed	–
1494	ORAN 1494 DELISTED Orange ORAN	$0	0%	0 -9,782	Closed	–