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
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M

Top Sells

1
+$9.58M
2
+$3.42M
3
+$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$682B
$3.3M 0.08%
15,109
-672
TFC icon
177
Truist Financial
TFC
$57.2B
$3.29M 0.08%
76,543
-2,021
CDNS icon
178
Cadence Design Systems
CDNS
$88.5B
$3.28M 0.08%
10,640
-1,313
ICE icon
179
Intercontinental Exchange
ICE
$85B
$3.26M 0.08%
17,788
-1,576
NTR icon
180
Nutrien
NTR
$27.5B
$3.23M 0.08%
55,486
+4,872
FE icon
181
FirstEnergy
FE
$26.5B
$3.22M 0.08%
80,048
+33,222
HWM icon
182
Howmet Aerospace
HWM
$83.2B
$3.22M 0.08%
17,307
-69
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.22M 0.08%
126,204
+6,544
TEAM icon
184
Atlassian
TEAM
$41.5B
$3.17M 0.08%
15,611
+3,018
WEC icon
185
WEC Energy
WEC
$36.7B
$3.16M 0.08%
30,316
-1,228
ADSK icon
186
Autodesk
ADSK
$63.3B
$3.11M 0.08%
10,049
+2,198
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$3.11M 0.08%
8,480
+592
ALLE icon
188
Allegion
ALLE
$14.4B
$3.07M 0.08%
21,320
+6,342
CWI icon
189
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$3.03M 0.07%
92,719
-7,263
PGR icon
190
Progressive
PGR
$127B
$3.01M 0.07%
11,289
-9
GSK icon
191
GSK
GSK
$93.7B
$3M 0.07%
78,019
+70,910
WRB icon
192
W.R. Berkley
WRB
$28.5B
$2.97M 0.07%
40,380
-737
BSY icon
193
Bentley Systems
BSY
$14.2B
$2.9M 0.07%
53,756
-1,674
HCA icon
194
HCA Healthcare
HCA
$109B
$2.86M 0.07%
7,464
+690
COST icon
195
Costco
COST
$409B
$2.84M 0.07%
2,870
-31
CI icon
196
Cigna
CI
$70.7B
$2.81M 0.07%
8,513
+4,041
ORLY icon
197
O'Reilly Automotive
ORLY
$82.1B
$2.79M 0.07%
30,982
+28,852
TRP icon
198
TC Energy
TRP
$54.4B
$2.74M 0.07%
56,171
+655
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$2.72M 0.07%
20,435
-545
PSX icon
200
Phillips 66
PSX
$55.6B
$2.67M 0.07%
22,389
-2,275
6 7
8
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