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
SLV icon
276
iShares Silver Trust
SLV
$23.6B
$1.62M 0.04%
49,282
+33,513
BFAM icon
277
Bright Horizons
BFAM
$5.57B
$1.61M 0.04%
13,064
-670
AMT icon
278
American Tower
AMT
$83.3B
$1.6M 0.04%
7,224
+2,463
CHH icon
279
Choice Hotels
CHH
$4.56B
$1.59M 0.04%
12,505
-700
ARE icon
280
Alexandria Real Estate Equities
ARE
$9.61B
$1.58M 0.04%
21,731
-10
DG icon
281
Dollar General
DG
$21.8B
$1.56M 0.04%
13,646
+1,894
SONY icon
282
Sony
SONY
$165B
$1.55M 0.04%
59,663
-13,716
LYB icon
283
LyondellBasell Industries
LYB
$13.8B
$1.53M 0.04%
26,374
-13,073
SHW icon
284
Sherwin-Williams
SHW
$84.3B
$1.52M 0.04%
4,438
-26
VONE icon
285
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.51M 0.04%
5,392
+91
CRH icon
286
CRH
CRH
$75.7B
$1.5M 0.04%
16,348
+5,658
AMLP icon
287
Alerian MLP ETF
AMLP
$10.4B
$1.5M 0.04%
30,669
+21,895
CMG icon
288
Chipotle Mexican Grill
CMG
$40.4B
$1.49M 0.04%
26,575
-2,922
NVS icon
289
Novartis
NVS
$242B
$1.49M 0.04%
12,307
-128
MMC icon
290
Marsh & McLennan
MMC
$88.2B
$1.46M 0.04%
6,689
-2,064
RS icon
291
Reliance Steel & Aluminium
RS
$14.4B
$1.46M 0.04%
4,643
+915
SAIA icon
292
Saia
SAIA
$7.52B
$1.45M 0.04%
5,304
+892
POST icon
293
Post Holdings
POST
$5.79B
$1.44M 0.04%
13,238
-47
BAX icon
294
Baxter International
BAX
$9.25B
$1.44M 0.04%
47,453
+15
WM icon
295
Waste Management
WM
$81.3B
$1.42M 0.03%
6,209
-913
HLT icon
296
Hilton Worldwide
HLT
$63.5B
$1.42M 0.03%
+5,334
AZN icon
297
AstraZeneca
AZN
$262B
$1.41M 0.03%
20,129
+1,362
CTSH icon
298
Cognizant
CTSH
$35.3B
$1.38M 0.03%
17,746
-942
BKF icon
299
iShares MSCI BIC ETF
BKF
$94.5M
$1.38M 0.03%
33,346
+23,285
ELV icon
300
Elevance Health
ELV
$70.6B
$1.38M 0.03%
3,548
-487
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