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
ISRG icon
251
Intuitive Surgical
ISRG
$144B
$1.97M 0.04%
4,274
+213
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.96M 0.04%
22,263
+559
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$36.4B
$1.95M 0.04%
22,033
-292
ALLE icon
254
Allegion
ALLE
$11.1B
$1.95M 0.04%
13,442
-1,580
MCK icon
255
McKesson
MCK
$88.9B
$1.91M 0.04%
2,205
-191
SBUX icon
256
Starbucks
SBUX
$109B
$1.91M 0.04%
21,271
+1,771
WM icon
257
Waste Management
WM
$86.9B
$1.89M 0.04%
8,226
+930
WRB icon
258
W.R. Berkley
WRB
$24.2B
$1.87M 0.04%
28,142
-2,295
CBRE icon
259
CBRE Group
CBRE
$36.9B
$1.86M 0.04%
13,708
-912
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.85M 0.04%
36,475
+31,438
BDX icon
261
Becton Dickinson
BDX
$40.1B
$1.85M 0.04%
11,765
-2,908
MDLN
262
Medline Inc
MDLN
$28.9B
$1.83M 0.04%
41,174
+40,995
MPC icon
263
Marathon Petroleum
MPC
$78.6B
$1.83M 0.04%
7,482
+1,795
TDY icon
264
Teledyne Technologies
TDY
$28.9B
$1.81M 0.04%
2,995
-145
TRV icon
265
Travelers Companies
TRV
$61.6B
$1.81M 0.04%
6,212
-202
WCC
266
WESCO International
WCC
$18.3B
$1.8M 0.04%
6,595
+2,547
SO icon
267
Southern Company
SO
$103B
$1.8M 0.04%
18,656
+454
SHOP icon
268
Shopify
SHOP
$147B
$1.79M 0.04%
15,069
-374
BMO icon
269
Bank of Montreal
BMO
$114B
$1.77M 0.04%
13,077
-5,187
FCX icon
270
Freeport-McMoran
FCX
$102B
$1.76M 0.04%
30,019
+8,169
AZN icon
271
AstraZeneca
AZN
$273B
$1.74M 0.04%
9,006
-10,601
ZWS icon
272
Zurn Elkay Water Solutions
ZWS
$7.84B
$1.73M 0.04%
38,518
-3,566
ORCL icon
273
Oracle
ORCL
$666B
$1.72M 0.04%
11,719
+561
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$9.03B
$1.68M 0.03%
17,141
+16,623
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.67M 0.03%
35,603
-2,735
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