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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$36.7B
$1.98M 0.04%
22,325
-501
COP icon
252
ConocoPhillips
COP
$141B
$1.97M 0.04%
21,048
-574
MCK icon
253
McKesson
MCK
$122B
$1.97M 0.04%
2,396
+386
GM icon
254
General Motors
GM
$69.8B
$1.96M 0.04%
24,134
-2,207
ZWS icon
255
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.96M 0.04%
42,084
-7,651
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.94M 0.04%
21,704
+3,590
HPE icon
257
Hewlett Packard
HPE
$28.8B
$1.94M 0.04%
80,769
+448
ETN icon
258
Eaton
ETN
$138B
$1.93M 0.04%
6,070
-4,918
BKNG icon
259
Booking.com
BKNG
$135B
$1.92M 0.04%
359
-13
ROL icon
260
Rollins
ROL
$28.9B
$1.87M 0.04%
31,127
-5,925
TRV icon
261
Travelers Companies
TRV
$67.2B
$1.86M 0.04%
6,414
-48
CSX icon
262
CSX Corp
CSX
$79.6B
$1.85M 0.04%
51,033
+1,373
PGR icon
263
Progressive
PGR
$125B
$1.85M 0.04%
8,104
+434
WDC icon
264
Western Digital
WDC
$88.6B
$1.8M 0.04%
10,475
+1,811
AZN icon
265
AstraZeneca
AZN
$313B
$1.8M 0.04%
19,607
-1,076
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.79M 0.04%
38,338
-2,184
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.79M 0.04%
40,080
+16,782
SYK icon
268
Stryker
SYK
$147B
$1.73M 0.04%
4,925
-879
FIS icon
269
Fidelity National Information Services
FIS
$25.9B
$1.73M 0.04%
26,012
-384
CRH icon
270
CRH
CRH
$75.9B
$1.71M 0.04%
13,683
-3,185
GD icon
271
General Dynamics
GD
$98.6B
$1.7M 0.04%
5,064
+1,180
PSX icon
272
Phillips 66
PSX
$64B
$1.69M 0.04%
13,075
-1,013
UTHR icon
273
United Therapeutics
UTHR
$21.9B
$1.67M 0.04%
3,436
-945
SBUX icon
274
Starbucks
SBUX
$111B
$1.64M 0.04%
19,500
-590
ULS icon
275
UL Solutions
ULS
$16.5B
$1.63M 0.03%
20,713
-3,010
9 10
11
12 13