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
$3.63B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.7M
3
+$14.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.07M

Top Sells

1
+$41.9M
2
+$7.28M
3
+$5.94M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TTE icon
TotalEnergies
TTE
+$3.95M

Sector Composition

1 Technology 6.53%
2 Financials 5.04%
3 Healthcare 4.04%
4 Industrials 2.88%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 7.29%
4,023,317
+409,405
2
$195M 5.37%
348,814
+7,934
3
$189M 5.2%
2,494,414
+273,781
4
$182M 5%
3,923,459
+305,666
5
$140M 3.86%
6,104,423
+413,898
6
$88.4M 2.44%
455,868
+9,831
7
$79M 2.18%
1,346,379
+86,596
8
$76M 2.09%
918,698
-47,041
9
$69.4M 1.91%
1,122,671
+146,886
10
$68.4M 1.89%
397,338
+31,778
11
$67.8M 1.87%
1,290,398
+172,547
12
$61.2M 1.69%
183,036
+26,772
13
$48.3M 1.33%
531,083
+37,681
14
$46.8M 1.29%
124,650
+5,911
15
$46.3M 1.27%
586,168
-26,923
16
$46.2M 1.27%
128,041
-3,657
17
$43.1M 1.19%
364,598
-8,798
18
$41.7M 1.15%
772,819
+57,779
19
$39.7M 1.09%
400,985
+22,383
20
$39.4M 1.09%
482,566
+20,813
21
$38.4M 1.06%
74,783
+3,123
22
$36M 0.99%
64,081
+4,268
23
$31.8M 0.88%
184,182
-1,425
24
$30M 0.83%
157,789
+14,025
25
$28.6M 0.79%
546,464
+104,063
1
2 3 4 5