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
CSX icon
301
CSX Corp
CSX
$65.8B
$1.37M 0.03%
42,098
+12,016
LH icon
302
Labcorp
LH
$21B
$1.35M 0.03%
5,145
+134
UTHR icon
303
United Therapeutics
UTHR
$19.3B
$1.34M 0.03%
4,672
-90
CHE icon
304
Chemed
CHE
$6.13B
$1.34M 0.03%
2,755
-16
AIG icon
305
American International
AIG
$41.5B
$1.34M 0.03%
15,642
-4,262
VEEV icon
306
Veeva Systems
VEEV
$48.3B
$1.33M 0.03%
4,632
-3,289
URTH icon
307
iShares MSCI World ETF
URTH
$5.91B
$1.32M 0.03%
7,818
-110
CM icon
308
Canadian Imperial Bank of Commerce
CM
$78.8B
$1.32M 0.03%
18,659
-526
DELL icon
309
Dell
DELL
$98.3B
$1.3M 0.03%
+10,604
VNOM icon
310
Viper Energy
VNOM
$6.34B
$1.3M 0.03%
34,071
+10,048
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.76B
$1.3M 0.03%
61,960
+2,941
MCHP icon
312
Microchip Technology
MCHP
$30.4B
$1.29M 0.03%
18,321
-508
MPWR icon
313
Monolithic Power Systems
MPWR
$45.9B
$1.29M 0.03%
1,761
-70
ITW icon
314
Illinois Tool Works
ITW
$71.2B
$1.28M 0.03%
5,161
-450
DDOG icon
315
Datadog
DDOG
$66.7B
$1.27M 0.03%
9,458
+2,798
MCK icon
316
McKesson
MCK
$105B
$1.27M 0.03%
1,729
-35
ECL icon
317
Ecolab
ECL
$72.5B
$1.27M 0.03%
4,700
-342
MBB icon
318
iShares MBS ETF
MBB
$41.5B
$1.27M 0.03%
13,481
+6,339
LDOS icon
319
Leidos
LDOS
$25.2B
$1.26M 0.03%
8,015
-198
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.26M 0.03%
13,615
+236
BDX icon
321
Becton Dickinson
BDX
$51B
$1.25M 0.03%
7,244
+2,034
EA icon
322
Electronic Arts
EA
$50B
$1.24M 0.03%
7,788
-1,290
AMCR icon
323
Amcor
AMCR
$19.3B
$1.24M 0.03%
135,185
-1,134
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.23M 0.03%
9,318
-834
SUSB icon
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.22M 0.03%
48,540
11 12
13
14 15