TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

1
+$14.2M
2
+$6.63M
3
+$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$203B
$2.37M 0.05%
8,744
-1,731
MKL icon
227
Markel Group
MKL
$22.3B
$2.32M 0.05%
1,214
-408
CAH icon
228
Cardinal Health
CAH
$46.1B
$2.31M 0.05%
10,940
-1,255
O icon
229
Realty Income
O
$56B
$2.31M 0.05%
37,777
-17,977
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$2.3M 0.05%
37,614
-2,466
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.3M 0.05%
17,339
-86
URTH icon
232
iShares MSCI World ETF
URTH
$8.09B
$2.28M 0.05%
12,647
-10,265
HCA icon
233
HCA Healthcare
HCA
$80.7B
$2.27M 0.05%
4,795
-2,127
KKR icon
234
KKR & Co
KKR
$80.9B
$2.19M 0.05%
23,623
-10,825
MO icon
235
Altria Group
MO
$118B
$2.16M 0.04%
32,717
+8,855
IAU icon
236
iShares Gold Trust
IAU
$69.1B
$2.16M 0.04%
24,470
-1,589
CSX icon
237
CSX Corp
CSX
$86.3B
$2.14M 0.04%
52,223
+1,190
HSY icon
238
Hershey
HSY
$37.1B
$2.13M 0.04%
10,267
+1,871
TKO icon
239
TKO Group
TKO
$14.9B
$2.12M 0.04%
10,537
+3,936
HBAN icon
240
Huntington Bancshares
HBAN
$32.5B
$2.12M 0.04%
135,534
+74
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$2.12M 0.04%
14,627
-3,159
LPLA icon
242
LPL Financial
LPLA
$22.8B
$2.11M 0.04%
7,008
-2,515
NVS icon
243
Novartis
NVS
$274B
$2.1M 0.04%
13,748
-2,548
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.09M 0.04%
45,454
-5,832
EFX icon
245
Equifax
EFX
$20.1B
$2.04M 0.04%
11,343
+392
URI icon
246
United Rentals
URI
$65.7B
$2.03M 0.04%
2,786
-183
SCHF icon
247
Schwab International Equity ETF
SCHF
$66.3B
$2.03M 0.04%
81,897
+69,893
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.02M 0.04%
69,383
+21,824
HPE icon
249
Hewlett Packard
HPE
$73.4B
$2.01M 0.04%
84,477
+3,708
HLT icon
250
Hilton Worldwide
HLT
$76B
$2M 0.04%
6,569
+1,417
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10
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