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
$4.69B
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 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10B
$935K 0.02%
39,993
+3,109
MPC icon
377
Marathon Petroleum
MPC
$70.7B
$925K 0.02%
5,687
-495
CCK icon
378
Crown Holdings
CCK
$11.3B
$914K 0.02%
8,880
+3,878
SHW icon
379
Sherwin-Williams
SHW
$79B
$902K 0.02%
2,782
+60
NXPI icon
380
NXP Semiconductors
NXPI
$73.3B
$892K 0.02%
4,111
+150
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$892K 0.02%
2,951
-14
ZBRA icon
382
Zebra Technologies
ZBRA
$11.1B
$890K 0.02%
3,666
-2,184
KDP icon
383
Keurig Dr Pepper
KDP
$38.8B
$881K 0.02%
31,436
+8,337
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$877K 0.02%
8,427
+2,839
ASX icon
385
ASE Group
ASX
$73.1B
$874K 0.02%
54,286
+8,430
VLTO icon
386
Veralto
VLTO
$21.8B
$872K 0.02%
8,736
-1,746
J icon
387
Jacobs Solutions
J
$14.5B
$871K 0.02%
6,577
-844
ARES icon
388
Ares Management
ARES
$27.8B
$869K 0.02%
5,375
-692
USFD icon
389
US Foods
USFD
$19.1B
$849K 0.02%
11,274
-1,301
DDOG icon
390
Datadog
DDOG
$67.2B
$844K 0.02%
6,207
-1,639
FANG icon
391
Diamondback Energy
FANG
$53.6B
$837K 0.02%
5,571
-890
PANW icon
392
Palo Alto Networks
PANW
$159B
$837K 0.02%
4,545
+480
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$108B
$836K 0.02%
1,843
+52
HIG icon
394
Hartford Financial Services
HIG
$36.4B
$831K 0.02%
6,033
+2,084
FNF icon
395
Fidelity National Financial
FNF
$13.5B
$824K 0.02%
15,100
+546
VMC icon
396
Vulcan Materials
VMC
$37.5B
$823K 0.02%
2,885
+31
MFC icon
397
Manulife Financial
MFC
$66B
$810K 0.02%
22,336
-1,150
BEPC icon
398
Brookfield Renewable
BEPC
$6.78B
$799K 0.02%
20,838
+9,111
OLED icon
399
Universal Display
OLED
$4.34B
$795K 0.02%
6,809
-6,991
APD icon
400
Air Products & Chemicals
APD
$65.7B
$794K 0.02%
3,215
-838
14 15
16
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