TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1526
Commerce Bancshares
CBSH
$7.15B
$28 ﹤0.01%
1
ATHM icon
1527
Autohome
ATHM
$2.05B
$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
$2.27B
$17 ﹤0.01%
+1
SCHF icon
1530
Schwab International Equity ETF
SCHF
$57.4B
$15 ﹤0.01%
1
RTO icon
1531
Rentokil
RTO
$15.7B
$14 ﹤0.01%
1
USIG icon
1532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
– –
0
PDBC icon
1533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.43B
$12 ﹤0.01%
+1
RA
1534
Brookfield Real Assets Income Fund
RA
$713M
$12 ﹤0.01%
1
GLDM icon
1535
SPDR Gold MiniShares Trust
GLDM
$28.7B
– –
0
LZB icon
1536
La-Z-Boy
LZB
$1.34B
– –
-1,874
WBA
1537
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,078
PARAA
1538
DELISTED
Paramount Global Class A
PARAA
– –
-8
PARA
1539
DELISTED
Paramount Global Class B
PARA
– –
-206
AESI icon
1540
Atlas Energy Solutions
AESI
$1.75B
– –
-153
ANSS
1541
DELISTED
Ansys
ANSS
– –
-73
AOK icon
1542
iShares Core Conservative Allocation ETF
AOK
$738M
– –
-743
BMRN icon
1543
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-504
CCOI icon
1544
Cogent Communications
CCOI
$902M
– –
-21
CHX
1545
DELISTED
ChampionX
CHX
– –
-91
CXT icon
1546
Crane NXT
CXT
$2.44B
– –
-828
EPC icon
1547
Edgewell Personal Care
EPC
$978M
– –
-3,533
FLO icon
1548
Flowers Foods
FLO
$1.78B
– –
-4,860
FMC icon
1549
FMC
FMC
$1.96B
– –
-32
GMED icon
1550
Globus Medical
GMED
$11.8B
– –
-8
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