TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$437B
$2.24M 0.05%
2,415
-455
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$2.2M 0.05%
3,699
-513
ROL icon
228
Rollins
ROL
$25.4B
$2.18M 0.05%
37,052
-4,080
TDY icon
229
Teledyne Technologies
TDY
$28.5B
$2.17M 0.05%
3,709
-465
SYK icon
230
Stryker
SYK
$128B
$2.15M 0.05%
5,804
-98
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$5.97B
$2.14M 0.05%
10,725
+610
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.14M 0.05%
10,246
+255
IAU icon
233
iShares Gold Trust
IAU
$70.3B
$2.13M 0.05%
29,254
+1,264
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.09M 0.05%
61,579
+8,102
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34B
$2.09M 0.05%
22,826
-1,102
MRK icon
236
Merck
MRK
$295B
$2.05M 0.05%
24,481
-38,683
ADP icon
237
Automatic Data Processing
ADP
$82.8B
$2.05M 0.05%
6,977
-846
HSY icon
238
Hershey
HSY
$43.1B
$2.05M 0.05%
10,945
+10,717
COP icon
239
ConocoPhillips
COP
$163B
$2.05M 0.05%
21,622
+612
CRH icon
240
CRH
CRH
$69.5B
$2.02M 0.05%
16,868
+520
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.24B
$2.01M 0.05%
24,138
+2,407
BKNG icon
242
Booking.com
BKNG
$133B
$2.01M 0.05%
372
-21
DEO icon
243
Diageo
DEO
$41.3B
$1.98M 0.04%
20,796
+1,912
OLED icon
244
Universal Display
OLED
$4.43B
$1.98M 0.04%
13,800
-1,592
HPE icon
245
Hewlett Packard
HPE
$33.4B
$1.97M 0.04%
80,321
+21,034
PSX icon
246
Phillips 66
PSX
$74.9B
$1.92M 0.04%
14,088
-8,301
ISRG icon
247
Intuitive Surgical
ISRG
$168B
$1.9M 0.04%
4,253
-2,412
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$1.9M 0.04%
40,522
-281
PGR icon
249
Progressive
PGR
$119B
$1.89M 0.04%
7,670
-3,619
NOW icon
250
ServiceNow
NOW
$109B
$1.87M 0.04%
10,175
-8,270
8 9
10
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