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
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$99.5B
$2.37M 0.05%
68,261
-1,220
BMO icon
227
Bank of Montreal
BMO
$102B
$2.37M 0.05%
18,264
-7,975
CBRE icon
228
CBRE Group
CBRE
$42.1B
$2.35M 0.05%
14,620
+160
HBAN icon
229
Huntington Bancshares
HBAN
$34B
$2.35M 0.05%
135,460
-92,074
FCNCA icon
230
First Citizens BancShares
FCNCA
$23.6B
$2.34M 0.05%
1,092
+56
UL icon
231
Unilever
UL
$151B
$2.33M 0.05%
35,577
+27,402
ISRG icon
232
Intuitive Surgical
ISRG
$178B
$2.3M 0.05%
4,061
-192
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.29M 0.05%
17,425
+3,770
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$2.29M 0.05%
25,389
+6,977
BKF icon
235
iShares MSCI BIC ETF
BKF
$90.3M
$2.25M 0.05%
51,381
+18,156
NVS icon
236
Novartis
NVS
$315B
$2.25M 0.05%
16,296
+1,898
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.23M 0.05%
65,979
+4,400
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.19M 0.05%
51,286
-5,622
LNG icon
239
Cheniere Energy
LNG
$53.6B
$2.18M 0.05%
11,217
-796
ORCL icon
240
Oracle
ORCL
$438B
$2.17M 0.05%
11,158
-1,461
AMCR icon
241
Amcor
AMCR
$21.8B
$2.16M 0.05%
51,880
-23,689
AMD icon
242
Advanced Micro Devices
AMD
$329B
$2.13M 0.05%
9,969
+3,154
WRB icon
243
W.R. Berkley
WRB
$27.4B
$2.13M 0.05%
30,437
-5,622
IAU icon
244
iShares Gold Trust
IAU
$82.4B
$2.12M 0.05%
26,059
-3,195
COST icon
245
Costco
COST
$447B
$2.11M 0.04%
2,445
+30
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$2.09M 0.04%
27,555
+14,385
APP icon
247
Applovin
APP
$163B
$2.09M 0.04%
3,095
+1,730
TT icon
248
Trane Technologies
TT
$98.7B
$2.07M 0.04%
5,314
-3,530
DG icon
249
Dollar General
DG
$33.7B
$1.99M 0.04%
14,967
+2,211
CRM icon
250
Salesforce
CRM
$181B
$1.99M 0.04%
7,501
-2,440
8 9
10
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