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
TM icon
401
Toyota
TM
$288B
$776K 0.02%
3,626
+864
ABNB icon
402
Airbnb
ABNB
$81.4B
$760K 0.02%
5,600
-2,111
ALL icon
403
Allstate
ALL
$55B
$748K 0.02%
3,595
+124
FTV icon
404
Fortive
FTV
$18B
$743K 0.02%
13,452
+104
SPGI icon
405
S&P Global
SPGI
$134B
$742K 0.02%
1,419
+67
ADBE icon
406
Adobe
ADBE
$116B
$737K 0.02%
2,107
+81
CG icon
407
Carlyle Group
CG
$18.2B
$737K 0.02%
12,473
-3,961
SITE icon
408
SiteOne Landscape Supply
SITE
$6.01B
$723K 0.02%
5,805
-2,380
DT icon
409
Dynatrace
DT
$11.7B
$720K 0.02%
16,608
-1,108
VT icon
410
Vanguard Total World Stock ETF
VT
$62.1B
$711K 0.02%
5,039
-241
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$707K 0.02%
4,742
-85
CHE icon
412
Chemed
CHE
$5.63B
$706K 0.02%
1,650
-565
POOL icon
413
Pool Corp
POOL
$8.12B
$703K 0.02%
3,075
-2,700
IVOO icon
414
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$702K 0.02%
6,279
+651
AVB icon
415
AvalonBay Communities
AVB
$25.3B
$697K 0.01%
3,845
+179
YLDE icon
416
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$672K 0.01%
12,406
+841
RCI icon
417
Rogers Communications
RCI
$21.9B
$670K 0.01%
17,759
+12,236
MLM icon
418
Martin Marietta Materials
MLM
$37.6B
$666K 0.01%
1,069
+29
PHO icon
419
Invesco Water Resources ETF
PHO
$2.09B
$665K 0.01%
9,449
-87
NVO icon
420
Novo Nordisk
NVO
$172B
$665K 0.01%
13,063
+6,343
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$665K 0.01%
3,747
-398
TLH icon
422
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$662K 0.01%
6,513
-2
EHC icon
423
Encompass Health
EHC
$10.8B
$658K 0.01%
6,201
-2,015
IOT icon
424
Samsara
IOT
$16.8B
$655K 0.01%
18,470
+9,800
IQV icon
425
IQVIA
IQV
$30B
$654K 0.01%
2,902
-36
15 16
17
18 19