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
JCI icon
251
Johnson Controls International
JCI
$80B
$1.89M 0.05%
17,917
+1,762
COP icon
252
ConocoPhillips
COP
$107B
$1.89M 0.05%
21,010
-1,146
JKHY icon
253
Jack Henry & Associates
JKHY
$11.7B
$1.88M 0.05%
10,439
-546
POOL icon
254
Pool Corp
POOL
$9.39B
$1.87M 0.05%
6,401
-419
TXN icon
255
Texas Instruments
TXN
$146B
$1.86M 0.05%
8,959
-1,861
GWRE icon
256
Guidewire Software
GWRE
$18.5B
$1.84M 0.05%
7,807
+102
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$104B
$1.83M 0.05%
4,118
-2,107
CBRE icon
258
CBRE Group
CBRE
$45.4B
$1.81M 0.04%
12,903
+169
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.8M 0.04%
53,477
+5,799
COO icon
260
Cooper Companies
COO
$13.9B
$1.79M 0.04%
25,117
-758
TRV icon
261
Travelers Companies
TRV
$62.4B
$1.75M 0.04%
+6,533
IAU icon
262
iShares Gold Trust
IAU
$60.9B
$1.75M 0.04%
27,990
-2,656
SPEM icon
263
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.74M 0.04%
40,803
+1,543
BP icon
264
BP
BP
$93.6B
$1.73M 0.04%
57,784
+7,361
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.71M 0.04%
13,869
-4,119
WAB icon
266
Wabtec
WAB
$35.3B
$1.71M 0.04%
8,156
+1,249
TMUS icon
267
T-Mobile US
TMUS
$232B
$1.68M 0.04%
7,056
+1,136
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.68M 0.04%
17,922
+2,445
CARR icon
269
Carrier Global
CARR
$48.4B
$1.68M 0.04%
22,938
+1,226
NI icon
270
NiSource
NI
$20.6B
$1.67M 0.04%
41,481
+3,209
WMB icon
271
Williams Companies
WMB
$72.8B
$1.66M 0.04%
26,502
-6,687
COR icon
272
Cencora
COR
$69.9B
$1.66M 0.04%
+5,546
CB icon
273
Chubb
CB
$113B
$1.63M 0.04%
5,635
+594
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$7.57B
$1.63M 0.04%
12,366
-601
DHR icon
275
Danaher
DHR
$148B
$1.62M 0.04%
8,200
-5,647
9 10
11
12 13