TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Sells

1 +$15M
2 +$5.64M
3 +$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDFC icon
1501
WD-40
WDFC
$2.64B
$165 ﹤0.01%
1
BILL icon
1502
BILL Holdings
BILL
$5.18B
$159 ﹤0.01%
3
IPGP icon
1503
IPG Photonics
IPGP
$3.48B
$158 ﹤0.01%
2
SUI icon
1504
Sun Communities
SUI
$15.7B
$129 ﹤0.01%
1
MTSI icon
1505
MACOM Technology Solutions
MTSI
$13.7B
$124 ﹤0.01%
1
MLTX icon
1506
MoonLake Immunotherapeutics
MLTX
$946M
$122 ﹤0.01%
+17
MBC icon
1507
MasterBrand
MBC
$1.46B
$119 ﹤0.01%
9
EMBC icon
1508
Embecta
EMBC
$699M
$113 ﹤0.01%
8
-1
MTG icon
1509
MGIC Investment
MTG
$6.33B
$113 ﹤0.01%
4
VIGI icon
1510
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$95 ﹤0.01%
1
GVA icon
1511
Granite Construction
GVA
$4.67B
$93 ﹤0.01%
+1
VLUE icon
1512
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$86 ﹤0.01%
1
RLJ.PRA icon
1513
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$76 ﹤0.01%
3
VSS icon
1514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$76 ﹤0.01%
+1
TDIV icon
1515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$74 ﹤0.01%
1
EZU icon
1516
iShare MSCI Eurozone ETF
EZU
$8.59B
$71 ﹤0.01%
1
MINT icon
1517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$69 ﹤0.01%
+1
ORA icon
1518
Ormat Technologies
ORA
$6.77B
$68 ﹤0.01%
+1
CAKE icon
1519
Cheesecake Factory
CAKE
$2.41B
$55 ﹤0.01%
1
BCPC
1520
Balchem Corp
BCPC
$4.99B
0
SPTL icon
1521
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$51 ﹤0.01%
2
GLIBK
1522
GCI Liberty Inc Series C
GLIBK
$944M
$37 ﹤0.01%
+1
IDEV icon
1523
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$36 ﹤0.01%
+1
VGLT icon
1524
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$36 ﹤0.01%
+1
JD icon
1525
JD.com
JD
$42.4B
$35 ﹤0.01%
1