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
VONE icon
301
Vanguard Russell 1000 ETF
VONE
$8.07B
$1.48M 0.03%
5,013
-86
CRH icon
302
CRH
CRH
$70.8B
$1.47M 0.03%
13,982
+299
TIP icon
303
iShares TIPS Bond ETF
TIP
$15B
$1.47M 0.03%
13,288
-1,086
D icon
304
Dominion Energy
D
$57.6B
$1.46M 0.03%
23,670
+652
CW icon
305
Curtiss-Wright
CW
$27.1B
$1.46M 0.03%
2,142
-67
FCNCA icon
306
First Citizens BancShares
FCNCA
$22.7B
$1.45M 0.03%
767
-325
GM icon
307
General Motors
GM
$73.7B
$1.41M 0.03%
18,922
-5,212
VNOM icon
308
Viper Energy
VNOM
$9.1B
$1.4M 0.03%
29,846
-1,411
COR icon
309
Cencora
COR
$51.3B
$1.4M 0.03%
4,451
-310
MRVL icon
310
Marvell Technology
MRVL
$264B
$1.39M 0.03%
14,009
+1,286
IMTM icon
311
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.39M 0.03%
+28,868
NEM icon
312
Newmont
NEM
$115B
$1.38M 0.03%
12,785
-1,561
FIS icon
313
Fidelity National Information Services
FIS
$21.1B
$1.38M 0.03%
29,327
+3,315
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.37M 0.03%
14,212
-1,158
PFG icon
315
Principal Financial Group
PFG
$21.9B
$1.37M 0.03%
15,238
+14,892
XMMO icon
316
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$1.37M 0.03%
+9,436
TD icon
317
Toronto Dominion Bank
TD
$186B
$1.36M 0.03%
14,569
-256
PGR icon
318
Progressive
PGR
$113B
$1.34M 0.03%
6,771
-1,333
TMUS icon
319
T-Mobile US
TMUS
$196B
$1.34M 0.03%
6,358
+1,344
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.32M 0.03%
29,573
+28,524
RS icon
321
Reliance Steel & Aluminium
RS
$20.1B
$1.3M 0.03%
4,291
-364
BFAM icon
322
Bright Horizons
BFAM
$3.14B
$1.3M 0.03%
15,871
+5,531
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.29M 0.03%
4,109
+535
LOW icon
324
Lowe's Companies
LOW
$116B
$1.28M 0.03%
5,437
+31
FERG icon
325
Ferguson
FERG
$43.8B
$1.27M 0.03%
5,445
+4,618
11 12
13
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