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
SAIA icon
326
Saia
SAIA
$12.4B
$1.26M 0.03%
3,598
+183
FMDE icon
327
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$1.24M 0.03%
34,542
+6,196
COO icon
328
Cooper Companies
COO
$11.8B
$1.24M 0.03%
17,276
+515
APD icon
329
Air Products & Chemicals
APD
$62.9B
$1.24M 0.03%
4,252
+1,037
BMY icon
330
Bristol-Myers Squibb
BMY
$112B
$1.23M 0.03%
20,362
-7,467
PLTR icon
331
Palantir
PLTR
$341B
$1.23M 0.03%
8,423
+205
YLDE icon
332
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
$1.23M 0.03%
22,788
+10,382
WAB icon
333
Wabtec
WAB
$44.6B
$1.22M 0.03%
4,874
+105
ELV icon
334
Elevance Health
ELV
$85B
$1.21M 0.03%
4,130
+151
EQT icon
335
EQT Corp
EQT
$34.1B
$1.18M 0.02%
18,503
+14,921
SPGI icon
336
S&P Global
SPGI
$122B
$1.17M 0.02%
2,758
+1,339
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.17M 0.02%
24,343
+1,347
PPG icon
338
PPG Industries
PPG
$24.8B
$1.16M 0.02%
10,850
+611
SCHR icon
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.15M 0.02%
46,083
+1,794
JKHY icon
340
Jack Henry & Associates
JKHY
$9.46B
$1.15M 0.02%
7,258
-867
SHEL icon
341
Shell
SHEL
$241B
$1.14M 0.02%
12,287
-25,954
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.15B
$1.14M 0.02%
61,865
+61,814
APP icon
343
Applovin
APP
$192B
$1.14M 0.02%
2,853
-242
CDW icon
344
CDW
CDW
$17.5B
$1.13M 0.02%
9,350
+1,324
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.12M 0.02%
12,401
-937
TTAN
346
ServiceTitan Inc
TTAN
$6.93B
$1.12M 0.02%
17,685
+5,663
PANW icon
347
Palo Alto Networks
PANW
$227B
$1.12M 0.02%
6,991
+2,446
MRSH
348
Marsh
MRSH
$75.8B
$1.11M 0.02%
6,418
+1,168
LII icon
349
Lennox International
LII
$17.9B
$1.1M 0.02%
2,375
+79
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.1M 0.02%
5,958
+2,211
12 13
14
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