TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
376
iShares Biotechnology ETF
IBB
$8.04B
$940K 0.02%
6,508
-1,084
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$938K 0.02%
33,625
-228
ABNB icon
378
Airbnb
ABNB
$78.6B
$936K 0.02%
7,711
-451
AIG icon
379
American International
AIG
$39.9B
$925K 0.02%
11,777
-3,865
FANG icon
380
Diamondback Energy
FANG
$56.9B
$925K 0.02%
6,461
+51
CTSH icon
381
Cognizant
CTSH
$29.1B
$915K 0.02%
13,642
-4,104
ACN icon
382
Accenture
ACN
$121B
$914K 0.02%
3,705
-10,717
NXPI icon
383
NXP Semiconductors
NXPI
$49.8B
$902K 0.02%
3,961
+436
PPG icon
384
PPG Industries
PPG
$23.6B
$895K 0.02%
8,512
+513
SEE icon
385
Sealed Air
SEE
$6.19B
$890K 0.02%
25,173
+1,397
HLNE icon
386
Hamilton Lane
HLNE
$4.29B
$887K 0.02%
6,580
-700
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$20B
$882K 0.02%
2,965
+364
FNF icon
388
Fidelity National Financial
FNF
$12.5B
$880K 0.02%
14,554
+903
TTAN
389
ServiceTitan Inc
TTAN
$5.97B
$880K 0.02%
8,730
-983
VMC icon
390
Vulcan Materials
VMC
$34.8B
$878K 0.02%
2,854
+851
FICO icon
391
Fair Isaac
FICO
$24.7B
$872K 0.02%
583
+30
SCHZ icon
392
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$866K 0.02%
36,884
+340
DT icon
393
Dynatrace
DT
$11.1B
$858K 0.02%
17,716
-2,982
EXPO icon
394
Exponent
EXPO
$3.22B
$851K 0.02%
12,242
-1,122
SONY icon
395
Sony
SONY
$119B
$849K 0.02%
29,477
-30,186
KVUE icon
396
Kenvue
KVUE
$33.7B
$844K 0.02%
51,993
-219,209
SYY icon
397
Sysco
SYY
$39.6B
$832K 0.02%
10,106
-2,079
PANW icon
398
Palo Alto Networks
PANW
$127B
$828K 0.02%
4,065
+309
DXCM icon
399
DexCom
DXCM
$25.4B
$827K 0.02%
12,287
+11,965
LYB icon
400
LyondellBasell Industries
LYB
$25B
$825K 0.02%
16,824
-9,550
14 15
16
17 18