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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$45.9B
$1.21M 0.03%
13,338
-577
BIPC icon
327
Brookfield Infrastructure
BIPC
$5.65B
$1.21M 0.03%
26,634
+159
VNOM icon
328
Viper Energy
VNOM
$7.57B
$1.21M 0.03%
31,257
-1,634
BSY icon
329
Bentley Systems
BSY
$11.8B
$1.2M 0.03%
31,527
-15,229
KGC icon
330
Kinross Gold
KGC
$39.3B
$1.2M 0.03%
42,675
-14,790
LRCX icon
331
Lam Research
LRCX
$273B
$1.19M 0.03%
6,955
-541
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$1.19M 0.03%
21,741
+2,834
BJ icon
333
BJs Wholesale Club
BJ
$12.6B
$1.18M 0.03%
13,100
-3,017
EXC icon
334
Exelon
EXC
$49.3B
$1.18M 0.03%
27,007
+2,533
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.17M 0.02%
31,155
+29,574
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.15M 0.02%
3,574
-150
QCOM icon
337
Qualcomm
QCOM
$148B
$1.15M 0.02%
6,731
-33
SAIA icon
338
Saia
SAIA
$10.8B
$1.12M 0.02%
3,415
-1,128
LII icon
339
Lennox International
LII
$18.7B
$1.11M 0.02%
2,296
-702
VRSK icon
340
Verisk Analytics
VRSK
$28.8B
$1.11M 0.02%
4,979
-108
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$75.6B
$1.11M 0.02%
22,996
+2,988
SCHR icon
342
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.11M 0.02%
44,289
-4,403
FCX icon
343
Freeport-McMoran
FCX
$90.9B
$1.11M 0.02%
21,850
+6,738
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.1M 0.02%
11,472
+2,805
TEL icon
345
TE Connectivity
TEL
$63.2B
$1.1M 0.02%
4,838
+2,810
CDW icon
346
CDW
CDW
$16.2B
$1.09M 0.02%
8,026
+7,936
SEE icon
347
Sealed Air
SEE
$6.18B
$1.09M 0.02%
26,245
+1,072
MRVL icon
348
Marvell Technology
MRVL
$68.3B
$1.08M 0.02%
12,723
-7,708
EA icon
349
Electronic Arts
EA
$50.4B
$1.08M 0.02%
5,279
-3,201
PPG icon
350
PPG Industries
PPG
$25.5B
$1.05M 0.02%
10,239
+1,727
12 13
14
15 16