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
SLB icon
351
SLB Ltd
SLB
$85B
$1.09M 0.02%
21,186
+4,817
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.09M 0.02%
46,816
+6,823
EVRG icon
353
Evergy
EVRG
$18.7B
$1.08M 0.02%
13,213
+6,062
TRMB icon
354
Trimble
TRMB
$12.9B
$1.08M 0.02%
16,536
+330
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.07M 0.02%
8,992
+141
KGC icon
356
Kinross Gold
KGC
$33.6B
$1.05M 0.02%
34,255
-8,420
KDP icon
357
Keurig Dr Pepper
KDP
$41.6B
$1.04M 0.02%
39,607
+8,171
AMP icon
358
Ameriprise Financial
AMP
$39.6B
$1.04M 0.02%
2,336
-3,665
TEL icon
359
TE Connectivity
TEL
$63.7B
$1.02M 0.02%
4,896
+58
CRM icon
360
Salesforce
CRM
$156B
$1.02M 0.02%
5,450
-2,051
ECL icon
361
Ecolab
ECL
$72B
$1.02M 0.02%
3,823
-944
NDAQ icon
362
Nasdaq
NDAQ
$49.1B
$988K 0.02%
11,639
+10,845
FANG icon
363
Diamondback Energy
FANG
$59.2B
$987K 0.02%
4,992
-579
EOG icon
364
EOG Resources
EOG
$75.4B
$979K 0.02%
6,775
+666
CCK icon
365
Crown Holdings
CCK
$10.6B
$976K 0.02%
9,733
+853
RTO icon
366
Rentokil
RTO
$14.7B
$973K 0.02%
30,922
+30,899
MPWR icon
367
Monolithic Power Systems
MPWR
$83B
$972K 0.02%
889
-170
TT icon
368
Trane Technologies
TT
$103B
$972K 0.02%
2,332
-2,982
AIG icon
369
American International
AIG
$38.5B
$958K 0.02%
12,730
+487
OLED icon
370
Universal Display
OLED
$4.25B
$954K 0.02%
10,411
+3,602
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$950K 0.02%
9,445
-1,140
ACN icon
372
Accenture
ACN
$109B
$947K 0.02%
4,778
+1,214
USFD icon
373
US Foods
USFD
$18.3B
$945K 0.02%
10,245
-1,029
CCI icon
374
Crown Castle
CCI
$38.7B
$935K 0.02%
11,498
+166
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$935K 0.02%
9,950
-1,522
13 14
15
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