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
BFAM icon
351
Bright Horizons
BFAM
$4.35B
$1.05M 0.02%
10,340
-1,433
AIG icon
352
American International
AIG
$42.6B
$1.05M 0.02%
12,243
+466
FMDE icon
353
Fidelity Enhanced Mid Cap ETF
FMDE
$5.32B
$1.03M 0.02%
28,346
+19,888
SYY icon
354
Sysco
SYY
$41.7B
$1.03M 0.02%
13,985
+3,879
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$1.03M 0.02%
10,585
-1,018
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$1.02M 0.02%
21,419
+186
SNOW icon
357
Snowflake
SNOW
$59.7B
$1.02M 0.02%
4,646
+1,545
TMUS icon
358
T-Mobile US
TMUS
$243B
$1.02M 0.02%
5,014
-2,161
WAB icon
359
Wabtec
WAB
$43.3B
$1.02M 0.02%
4,769
-610
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$6.64B
$1.01M 0.02%
9,253
-2,115
WST icon
361
West Pharmaceutical
WST
$17.7B
$1.01M 0.02%
3,682
-633
HPQ icon
362
HP
HPQ
$17.7B
$1.01M 0.02%
45,203
-5,579
CCI icon
363
Crown Castle
CCI
$39B
$1.01M 0.02%
11,332
+209
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.01M 0.02%
8,851
-152
KHC icon
365
Kraft Heinz
KHC
$28.7B
$996K 0.02%
41,081
+4,293
WTW icon
366
Willis Towers Watson
WTW
$28.9B
$993K 0.02%
3,023
+125
WCC icon
367
WESCO International
WCC
$13.7B
$990K 0.02%
4,048
+178
STPZ icon
368
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$978K 0.02%
18,229
+803
MRSH
369
Marsh
MRSH
$89.6B
$974K 0.02%
5,250
-2,418
DEO icon
370
Diageo
DEO
$45.7B
$972K 0.02%
11,267
-9,529
MPWR icon
371
Monolithic Power Systems
MPWR
$52.8B
$960K 0.02%
1,059
-464
ACN icon
372
Accenture
ACN
$132B
$956K 0.02%
3,564
-141
NVR icon
373
NVR
NVR
$20B
$948K 0.02%
130
-3
THO icon
374
Thor Industries
THO
$4.79B
$947K 0.02%
9,224
-1,980
AON icon
375
Aon
AON
$72.3B
$938K 0.02%
2,659
-129
13 14
15
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