TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
$8.15B
$28 ﹤0.01%
1
ATHM icon
1527
Autohome
ATHM
$2.47B
$27 ﹤0.01%
1
FCPT icon
1528
Four Corners Property Trust
FCPT
$2.71B
$24 ﹤0.01%
1
EBND icon
1529
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$17 ﹤0.01%
+1
SCHF icon
1530
Schwab International Equity ETF
SCHF
$59.3B
$15 ﹤0.01%
1
USIG icon
1531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
0
RTO icon
1532
Rentokil
RTO
$16B
$14 ﹤0.01%
1
RA
1533
Brookfield Real Assets Income Fund
RA
$726M
$12 ﹤0.01%
1
PDBC icon
1534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$12 ﹤0.01%
+1
GLDM icon
1535
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
0
ZD icon
1536
Ziff Davis
ZD
$1.27B
– –
-1,211
WNS
1537
DELISTED
WNS Holdings
WNS
– –
-265
UPBD icon
1538
Upbound Group
UPBD
$1.16B
– –
-1,311
UI icon
1539
Ubiquiti
UI
$36.5B
– –
-2
TRI icon
1540
Thomson Reuters
TRI
$38.2B
– –
-18
TNDM icon
1541
Tandem Diabetes Care
TNDM
$1.3B
– –
-36
STR
1542
DELISTED
Sitio Royalties
STR
– –
-35
SPSC icon
1543
SPS Commerce
SPSC
$2.98B
– –
-1
SNDX icon
1544
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-54
SMPL icon
1545
Simply Good Foods
SMPL
$1.63B
– –
-5,277
SMG icon
1546
ScottsMiracle-Gro
SMG
$3.84B
– –
-247
SLYV icon
1547
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.52B
– –
-500
SKX
1548
DELISTED
Skechers
SKX
– –
-392
REYN icon
1549
Reynolds Consumer Products
REYN
$4.77B
– –
-736
PTMC icon
1550
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
-3,000
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