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
JNPR
1551
DELISTED
Juniper Networks
JNPR
– –
-434
LRN icon
1552
Stride
LRN
$2.68B
– –
-628
LZB icon
1553
La-Z-Boy
LZB
$1.65B
– –
-1,874
NWL icon
1554
Newell Brands
NWL
$1.58B
– –
-61
OVV icon
1555
Ovintiv
OVV
$10.7B
– –
-59
PARAA
1556
DELISTED
Paramount Global Class A
PARAA
– –
-8
PARA
1557
DELISTED
Paramount Global Class B
PARA
– –
-206
PNF
1558
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
0
PTMC icon
1559
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-3,000
REYN icon
1560
Reynolds Consumer Products
REYN
$5.14B
– –
-736
SKX
1561
DELISTED
Skechers
SKX
– –
-392
SLYV icon
1562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
– –
-500
SMG icon
1563
ScottsMiracle-Gro
SMG
$3.28B
– –
-247
SMPL icon
1564
Simply Good Foods
SMPL
$1.9B
– –
-5,277
SNDX icon
1565
Syndax Pharmaceuticals
SNDX
$1.71B
– –
-54
SPSC icon
1566
SPS Commerce
SPSC
$3.15B
– –
-1
STR
1567
DELISTED
Sitio Royalties
STR
– –
-35
TNDM icon
1568
Tandem Diabetes Care
TNDM
$1.35B
– –
-36
TRI icon
1569
Thomson Reuters
TRI
$59.7B
– –
-18
UI icon
1570
Ubiquiti
UI
$34.1B
– –
-2
UPBD icon
1571
Upbound Group
UPBD
$1.1B
– –
-1,311
WBA
1572
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,078
WNS
1573
DELISTED
WNS Holdings
WNS
– –
-265
ZD icon
1574
Ziff Davis
ZD
$1.42B
– –
-1,211
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