TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$1.61M 0.04%
18,114
+8,417
GM icon
277
General Motors
GM
$68.1B
$1.61M 0.04%
26,341
+4,232
VEEV icon
278
Veeva Systems
VEEV
$29.2B
$1.59M 0.04%
5,333
+701
LII icon
279
Lennox International
LII
$15.5B
$1.59M 0.04%
2,998
-505
AZN icon
280
AstraZeneca
AZN
$284B
$1.59M 0.04%
20,683
+554
LDOS icon
281
Leidos
LDOS
$19.8B
$1.56M 0.04%
8,277
+262
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
$1.56M 0.04%
18,412
+3,205
MCK icon
283
McKesson
MCK
$106B
$1.55M 0.04%
2,010
+281
BA icon
284
Boeing
BA
$153B
$1.55M 0.03%
7,183
+1,848
COO icon
285
Cooper Companies
COO
$14B
$1.55M 0.03%
22,574
-2,543
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$6.8B
$1.55M 0.03%
5,116
-276
MRSH
287
Marsh
MRSH
$84.2B
$1.55M 0.03%
7,668
+979
WMB icon
288
Williams Companies
WMB
$90.6B
$1.54M 0.03%
24,298
-2,204
DHR icon
289
Danaher
DHR
$133B
$1.52M 0.03%
7,675
-525
AMLP icon
290
Alerian MLP ETF
AMLP
$12.3B
$1.51M 0.03%
32,197
+1,528
BJ icon
291
BJs Wholesale Club
BJ
$13B
$1.5M 0.03%
16,117
-1,604
BKF icon
292
iShares MSCI BIC ETF
BKF
$86.3M
$1.5M 0.03%
33,225
-121
BAX icon
293
Baxter International
BAX
$8.55B
$1.49M 0.03%
65,395
+17,942
TXN icon
294
Texas Instruments
TXN
$177B
$1.48M 0.03%
8,059
-900
CARR icon
295
Carrier Global
CARR
$45.9B
$1.47M 0.03%
24,634
+1,696
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$5.55B
$1.46M 0.03%
11,368
-998
PLTR icon
297
Palantir
PLTR
$354B
$1.43M 0.03%
7,831
+234
KGC icon
298
Kinross Gold
KGC
$33.7B
$1.43M 0.03%
57,465
-3,464
MPWR icon
299
Monolithic Power Systems
MPWR
$52.8B
$1.4M 0.03%
1,523
-238
MBB icon
300
iShares MBS ETF
MBB
$38.5B
$1.4M 0.03%
14,703
+1,222
10 11
12
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