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
MDLZ icon
376
Mondelez International
MDLZ
$73.9B
$951K 0.02%
14,106
-408
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$950K 0.02%
18,134
+1,098
AMD icon
378
Advanced Micro Devices
AMD
$377B
$949K 0.02%
6,686
+948
FTV icon
379
Fortive
FTV
$17.5B
$939K 0.02%
18,021
-4,778
SRE icon
380
Sempra
SRE
$60.4B
$933K 0.02%
12,315
+5,015
WDAY icon
381
Workday
WDAY
$49.1B
$929K 0.02%
3,869
-787
SYY icon
382
Sysco
SYY
$37.7B
$923K 0.02%
12,185
-1,898
PPG icon
383
PPG Industries
PPG
$24.7B
$910K 0.02%
7,999
+1,736
BMY icon
384
Bristol-Myers Squibb
BMY
$112B
$899K 0.02%
19,422
-61,593
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$892K 0.02%
18,483
-2,519
DE icon
386
Deere & Co
DE
$139B
$886K 0.02%
1,742
+379
FANG icon
387
Diamondback Energy
FANG
$43.3B
$881K 0.02%
6,410
-320
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$856K 0.02%
33,853
+26,190
PYPL icon
389
PayPal
PYPL
$53.2B
$853K 0.02%
11,484
-6,851
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$849K 0.02%
36,544
+257
STPZ icon
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$845K 0.02%
15,708
+4,096
WTW icon
392
Willis Towers Watson
WTW
$31.5B
$841K 0.02%
2,743
-4
ROP icon
393
Roper Technologies
ROP
$44.8B
$836K 0.02%
1,475
+1,337
D icon
394
Dominion Energy
D
$52.2B
$828K 0.02%
14,646
+6,136
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$812K 0.02%
9,697
+710
ADBE icon
396
Adobe
ADBE
$122B
$805K 0.02%
2,080
-34
CPRT icon
397
Copart
CPRT
$39.7B
$802K 0.02%
16,341
-1,914
MFC icon
398
Manulife Financial
MFC
$62.7B
$798K 0.02%
24,964
-620
CG icon
399
Carlyle Group
CG
$23.7B
$796K 0.02%
15,480
+5,411
EOG icon
400
EOG Resources
EOG
$57.1B
$786K 0.02%
6,569
-5
14 15
16
17 18