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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.22M 0.03%
15,207
-165
HPE icon
327
Hewlett Packard
HPE
$28.6B
$1.21M 0.03%
59,287
+17,098
SCHR icon
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.18M 0.03%
47,316
+5,766
QCOM icon
329
Qualcomm
QCOM
$171B
$1.17M 0.03%
7,376
-23
CME icon
330
CME Group
CME
$101B
$1.15M 0.03%
4,180
+2,174
DT icon
331
Dynatrace
DT
$12B
$1.14M 0.03%
20,698
-1,490
ARES icon
332
Ares Management
ARES
$37.4B
$1.14M 0.03%
6,588
-203
LOW icon
333
Lowe's Companies
LOW
$156B
$1.13M 0.03%
5,100
+368
BA icon
334
Boeing
BA
$194B
$1.12M 0.03%
5,335
+2,313
WST icon
335
West Pharmaceutical
WST
$18.7B
$1.12M 0.03%
5,098
-92
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.11M 0.03%
26,204
+3,710
THO icon
337
Thor Industries
THO
$6.06B
$1.11M 0.03%
12,500
-707
VLTO icon
338
Veralto
VLTO
$25.5B
$1.11M 0.03%
10,971
-481
APD icon
339
Air Products & Chemicals
APD
$59.5B
$1.09M 0.03%
3,877
-131
SITE icon
340
SiteOne Landscape Supply
SITE
$6.57B
$1.09M 0.03%
9,032
-415
GM icon
341
General Motors
GM
$75.4B
$1.09M 0.03%
22,109
-6,090
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$1.08M 0.03%
11,873
-6,876
ABNB icon
343
Airbnb
ABNB
$79.2B
$1.08M 0.03%
8,162
-366
GD icon
344
General Dynamics
GD
$99.2B
$1.08M 0.03%
3,695
-46
EXC icon
345
Exelon
EXC
$45.1B
$1.07M 0.03%
24,580
+2,220
KHC icon
346
Kraft Heinz
KHC
$27.9B
$1.06M 0.03%
41,236
-248
CCI icon
347
Crown Castle
CCI
$39.6B
$1.06M 0.03%
10,321
-29
USFD icon
348
US Foods
USFD
$19.1B
$1.06M 0.03%
13,704
-803
NSC icon
349
Norfolk Southern
NSC
$65.2B
$1.05M 0.03%
4,108
-2,176
ANET icon
350
Arista Networks
ANET
$163B
$1.05M 0.03%
10,268
-9,370
12 13
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