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
LDOS icon
301
Leidos
LDOS
$22B
$1.43M 0.03%
7,938
-339
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$1.42M 0.03%
14,612
+3,357
BAX icon
303
Baxter International
BAX
$9.56B
$1.42M 0.03%
74,075
+8,680
TECK icon
304
Teck Resources
TECK
$26.1B
$1.41M 0.03%
29,543
+1,327
TD icon
305
Toronto Dominion Bank
TD
$162B
$1.4M 0.03%
14,825
+419
ELV icon
306
Elevance Health
ELV
$63.8B
$1.39M 0.03%
3,979
+926
TKO icon
307
TKO Group
TKO
$16.6B
$1.38M 0.03%
6,601
+6,451
MO icon
308
Altria Group
MO
$112B
$1.38M 0.03%
23,862
+14,920
COO icon
309
Cooper Companies
COO
$15.9B
$1.37M 0.03%
16,761
-5,813
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.35M 0.03%
47,559
+13,934
D icon
311
Dominion Energy
D
$54.8B
$1.35M 0.03%
23,018
+784
MDB icon
312
MongoDB
MDB
$21.8B
$1.35M 0.03%
3,206
+3,089
RS icon
313
Reliance Steel & Aluminium
RS
$16.1B
$1.34M 0.03%
4,655
-242
FDX icon
314
FedEx
FDX
$88.9B
$1.32M 0.03%
4,568
+1,673
LOW icon
315
Lowe's Companies
LOW
$143B
$1.3M 0.03%
5,406
-19
CARR icon
316
Carrier Global
CARR
$50.3B
$1.3M 0.03%
24,601
-33
TTAN
317
ServiceTitan Inc
TTAN
$7.41B
$1.28M 0.03%
12,022
+3,292
NOW icon
318
ServiceNow
NOW
$127B
$1.28M 0.03%
8,333
-1,842
TRMB icon
319
Trimble
TRMB
$16.7B
$1.27M 0.03%
16,206
-5,578
DELL icon
320
Dell
DELL
$97.9B
$1.27M 0.03%
10,080
-1,405
ECL icon
321
Ecolab
ECL
$81.7B
$1.25M 0.03%
4,767
+151
ADP icon
322
Automatic Data Processing
ADP
$89.1B
$1.25M 0.03%
4,845
-2,132
WSO icon
323
Watsco Inc
WSO
$16.6B
$1.24M 0.03%
3,692
-332
CW icon
324
Curtiss-Wright
CW
$25B
$1.22M 0.03%
2,209
+121
SUSB icon
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.22M 0.03%
48,186
+262
11 12
13
14 15