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
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$928K 0.02%
6,565
+1,823
NOW icon
377
ServiceNow
NOW
$122B
$928K 0.02%
8,872
+539
BEPC icon
378
Brookfield Renewable
BEPC
$7.03B
$905K 0.02%
22,712
+1,874
SSNC icon
379
SS&C Technologies
SSNC
$16.4B
$903K 0.02%
13,366
-16,659
CHH icon
380
Choice Hotels
CHH
$4.85B
$901K 0.02%
8,703
+2,841
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$897K 0.02%
16,930
+76
SHW icon
382
Sherwin-Williams
SHW
$73.1B
$896K 0.02%
2,795
+13
POOL icon
383
Pool Corp
POOL
$6.58B
$889K 0.02%
4,395
+1,320
HLNE icon
384
Hamilton Lane
HLNE
$3.53B
$883K 0.02%
8,885
+4,351
BKF icon
385
iShares MSCI BIC ETF
BKF
$80.6M
$880K 0.02%
21,648
-29,733
ZBRA icon
386
Zebra Technologies
ZBRA
$11.9B
$874K 0.02%
4,178
+512
BSY icon
387
Bentley Systems
BSY
$9.91B
$866K 0.02%
24,667
-6,860
HIG icon
388
Hartford Financial Services
HIG
$34.5B
$859K 0.02%
6,354
+321
BIPC icon
389
Brookfield Infrastructure
BIPC
$5.08B
$856K 0.02%
21,722
-4,912
VDE icon
390
Vanguard Energy ETF
VDE
$10.2B
$855K 0.02%
4,940
+550
BSX icon
391
Boston Scientific
BSX
$70.9B
$854K 0.02%
13,616
-18,062
ALGN icon
392
Align Technology
ALGN
$11.6B
$846K 0.02%
4,934
+4,689
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$840K 0.02%
15,531
-2,698
IFF icon
394
International Flavors & Fragrances
IFF
$18.8B
$840K 0.02%
11,579
+3,577
SITE icon
395
SiteOne Landscape Supply
SITE
$4.56B
$838K 0.02%
6,298
+493
QCOM icon
396
Qualcomm
QCOM
$264B
$833K 0.02%
6,465
-266
EBAY icon
397
eBay
EBAY
$48.3B
$831K 0.02%
9,127
+1,958
SNOW icon
398
Snowflake
SNOW
$83.6B
$829K 0.02%
5,497
+851
SUSB icon
399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$821K 0.02%
32,761
-15,425
EME icon
400
Emcor
EME
$37.3B
$820K 0.02%
1,110
+427
14 15
16
17 18