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
DHR icon
276
Danaher
DHR
$143B
$1.63M 0.03%
7,110
-565
KMB icon
277
Kimberly-Clark
KMB
$34.5B
$1.63M 0.03%
16,131
-9,296
COR icon
278
Cencora
COR
$69B
$1.61M 0.03%
4,761
-655
TDY icon
279
Teledyne Technologies
TDY
$30.6B
$1.6M 0.03%
3,140
-569
WM icon
280
Waste Management
WM
$97.7B
$1.6M 0.03%
7,296
+1,198
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.59M 0.03%
15,370
-964
SO icon
282
Southern Company
SO
$108B
$1.59M 0.03%
18,202
-1,409
ASML icon
283
ASML
ASML
$530B
$1.58M 0.03%
1,477
+267
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.3B
$1.58M 0.03%
14,374
-577
BA icon
285
Boeing
BA
$173B
$1.58M 0.03%
7,270
+87
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$7.22B
$1.58M 0.03%
5,099
-17
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.39B
$1.57M 0.03%
74,735
+8,041
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.56M 0.03%
27,182
+24,858
GWRE icon
289
Guidewire Software
GWRE
$13.4B
$1.55M 0.03%
7,704
-175
HSY icon
290
Hershey
HSY
$46.3B
$1.53M 0.03%
8,396
-2,549
NDSN icon
291
Nordson
NDSN
$15.9B
$1.51M 0.03%
6,278
-1,654
BMY icon
292
Bristol-Myers Squibb
BMY
$123B
$1.5M 0.03%
27,829
+725
JKHY icon
293
Jack Henry & Associates
JKHY
$12.2B
$1.48M 0.03%
8,125
-1,141
HLT icon
294
Hilton Worldwide
HLT
$69.3B
$1.48M 0.03%
5,152
-10
STX icon
295
Seagate
STX
$81.7B
$1.48M 0.03%
5,367
+4,676
PLTR icon
296
Palantir
PLTR
$367B
$1.46M 0.03%
8,218
+387
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.46M 0.03%
10,326
+1,062
JCI icon
298
Johnson Controls International
JCI
$83.3B
$1.46M 0.03%
12,156
-248
CB icon
299
Chubb
CB
$129B
$1.45M 0.03%
4,658
+21
NEM icon
300
Newmont
NEM
$126B
$1.43M 0.03%
14,346
-709
10 11
12
13 14