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
TRV icon
1476
Travelers Companies
TRV
$58.9B
– –
-6,247
TTE icon
1477
TotalEnergies
TTE
$131B
– –
-72,433
UBER icon
1478
Uber
UBER
$193B
– –
-55,592
USDU icon
1479
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
– –
-13,002
USHY icon
1480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-158
VRSN icon
1481
VeriSign
VRSN
$24.3B
– –
-323
VVV icon
1482
Valvoline
VVV
$4.4B
– –
-20
WGSWW
1483
GeneDx Holdings Warrant
WGSWW
$2.09M
– –
-400
ZD icon
1484
Ziff Davis
ZD
$1.49B
– –
-1,441
ZM icon
1485
Zoom
ZM
$23.9B
– –
-5
FLUT icon
1486
Flutter Entertainment
FLUT
$43.8B
– –
-43
ECG
1487
Everus Construction Group
ECG
$4.62B
– –
-84
SNRE
1488
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-36
WTPI
1489
WisdomTree Equity Premium Income Fund
WTPI
$309M
– –
-9,369
ALTR
1490
DELISTED
Altair Engineering Inc
ALTR
– –
-179
AZPN
1491
DELISTED
Aspen Technology Inc
AZPN
– –
-9,216
HCP
1492
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6
SMAR
1493
DELISTED
Smartsheet Inc.
SMAR
– –
-9
ORAN
1494
DELISTED
Orange
ORAN
– –
-9,782
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