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
BJ icon
276
BJs Wholesale Club
BJ
$11.4B
$1.67M 0.03%
16,952
+3,852
GD icon
277
General Dynamics
GD
$91.1B
$1.66M 0.03%
4,846
-218
UTHR icon
278
United Therapeutics
UTHR
$23.3B
$1.64M 0.03%
2,761
-675
BAX icon
279
Baxter International
BAX
$9.58B
$1.64M 0.03%
97,378
+23,303
SYK icon
280
Stryker
SYK
$113B
$1.63M 0.03%
4,964
+39
DG icon
281
Dollar General
DG
$23.2B
$1.62M 0.03%
13,611
-1,356
ULS icon
282
UL Solutions
ULS
$19.8B
$1.61M 0.03%
18,773
-1,940
NDSN icon
283
Nordson
NDSN
$16.1B
$1.61M 0.03%
6,039
-239
DTE icon
284
DTE Energy
DTE
$29.5B
$1.6M 0.03%
10,912
+9,088
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.59M 0.03%
10,938
+612
STX icon
286
Seagate
STX
$213B
$1.59M 0.03%
4,055
-1,312
DHR icon
287
Danaher
DHR
$126B
$1.59M 0.03%
8,363
+1,253
UNH icon
288
UnitedHealth
UNH
$342B
$1.57M 0.03%
5,820
-1,843
DELL icon
289
Dell
DELL
$274B
$1.56M 0.03%
9,516
-564
LRCX icon
290
Lam Research
LRCX
$430B
$1.56M 0.03%
7,296
+341
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$1.55M 0.03%
16,174
+1,562
GUNR icon
292
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$1.54M 0.03%
27,954
+20,759
CARR icon
293
Carrier Global
CARR
$56.1B
$1.53M 0.03%
27,194
+2,593
ROL icon
294
Rollins
ROL
$22B
$1.53M 0.03%
28,636
-2,491
BKNG icon
295
Booking.com
BKNG
$128B
$1.53M 0.03%
9,075
+100
JCI icon
296
Johnson Controls International
JCI
$89.7B
$1.52M 0.03%
11,589
-567
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$7.2B
$1.51M 0.03%
73,966
-769
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.5M 0.03%
26,459
+4,718
CB icon
299
Chubb
CB
$121B
$1.49M 0.03%
4,568
-90
BA icon
300
Boeing
BA
$166B
$1.49M 0.03%
7,477
+207
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