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
SHEL icon
226
Shell
SHEL
$217B
$2.14M 0.05%
30,442
+3,947
PZA icon
227
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$2.14M 0.05%
95,618
+15,816
XLU icon
228
Utilities Select Sector SPDR Fund
XLU
$22B
$2.14M 0.05%
26,190
+25,054
TDY icon
229
Teledyne Technologies
TDY
$24.1B
$2.14M 0.05%
4,174
+678
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$33.8B
$2.13M 0.05%
23,928
-1,609
LMT icon
231
Lockheed Martin
LMT
$106B
$2.11M 0.05%
4,553
-1,138
VV icon
232
Vanguard Large-Cap ETF
VV
$46.5B
$2.07M 0.05%
7,261
+240
MRVL icon
233
Marvell Technology
MRVL
$78.4B
$2.04M 0.05%
26,356
+3,068
FI icon
234
Fiserv
FI
$34.3B
$2.03M 0.05%
11,749
-8,418
KMB icon
235
Kimberly-Clark
KMB
$34.5B
$2.02M 0.05%
15,651
+15,308
WSO icon
236
Watsco Inc
WSO
$14.3B
$2.01M 0.05%
4,558
-284
ASML icon
237
ASML
ASML
$395B
$2.01M 0.05%
2,510
+1,100
LII icon
238
Lennox International
LII
$17.3B
$2.01M 0.05%
3,503
-2,171
FCNCA icon
239
First Citizens BancShares
FCNCA
$23.5B
$2M 0.05%
1,021
+13
SO icon
240
Southern Company
SO
$101B
$2M 0.05%
21,736
-5,748
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$7.94B
$1.99M 0.05%
54,431
-2,628
TJX icon
242
TJX Companies
TJX
$161B
$1.99M 0.05%
16,115
+1,339
TMO icon
243
Thermo Fisher Scientific
TMO
$215B
$1.96M 0.05%
4,838
-2,712
ZBRA icon
244
Zebra Technologies
ZBRA
$13.1B
$1.96M 0.05%
6,358
-7
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.95M 0.05%
9,991
-454
NDSN icon
246
Nordson
NDSN
$13.1B
$1.92M 0.05%
8,968
-522
BJ icon
247
BJs Wholesale Club
BJ
$12B
$1.91M 0.05%
17,721
-605
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.91M 0.05%
10,115
-368
DEO icon
249
Diageo
DEO
$50.5B
$1.9M 0.05%
18,884
-296
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.8B
$1.9M 0.05%
17,278
+392
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10
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