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 Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

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
CBSH icon
1526
Commerce Bancshares
CBSH
$8.09B
$28 ﹤0.01%
1
ATHM icon
1527
Autohome
ATHM
$2.73B
$27 ﹤0.01%
1
FCPT icon
1528
Four Corners Property Trust
FCPT
$2.63B
$24 ﹤0.01%
1
EBND icon
1529
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$17 ﹤0.01%
+1
SCHF icon
1530
Schwab International Equity ETF
SCHF
$57.8B
$15 ﹤0.01%
1
RTO icon
1531
Rentokil
RTO
$15.9B
$14 ﹤0.01%
1
USIG icon
1532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
0
PDBC icon
1533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$12 ﹤0.01%
+1
RA
1534
Brookfield Real Assets Income Fund
RA
$717M
$12 ﹤0.01%
1
GLDM icon
1535
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
0
AESI icon
1536
Atlas Energy Solutions
AESI
$1.37B
– –
-153
AMR icon
1537
Alpha Metallurgical Resources
AMR
$3.1B
– –
-138
ANSS
1538
DELISTED
Ansys
ANSS
– –
-73
AOK icon
1539
iShares Core Conservative Allocation ETF
AOK
$747M
– –
-743
BMRN icon
1540
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-504
CCOI icon
1541
Cogent Communications
CCOI
$1.17B
– –
-21
CHX
1542
DELISTED
ChampionX
CHX
– –
-91
CXT icon
1543
Crane NXT
CXT
$3B
– –
-828
EPC icon
1544
Edgewell Personal Care
EPC
$872M
– –
-3,533
FLO icon
1545
Flowers Foods
FLO
$2.32B
– –
-4,860
FMC icon
1546
FMC
FMC
$1.92B
– –
-32
GMED icon
1547
Globus Medical
GMED
$12.5B
– –
-8
GO icon
1548
Grocery Outlet
GO
$941M
– –
-20
HES
1549
DELISTED
Hess
HES
– –
-5,153
HOPE icon
1550
Hope Bancorp
HOPE
$1.5B
– –
-15
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