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
NVR icon
401
NVR
NVR
$16.5B
$817K 0.02%
124
-6
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$109B
$815K 0.02%
1,824
-19
AON icon
403
Aon
AON
$67.4B
$812K 0.02%
2,516
-143
CTAS icon
404
Cintas
CTAS
$69.9B
$801K 0.02%
4,738
+3,874
QXO
405
QXO Inc
QXO
$11.9B
$801K 0.02%
41,265
+13,517
MFC icon
406
Manulife Financial
MFC
$63.7B
$801K 0.02%
23,254
+918
J icon
407
Jacobs Solutions
J
$14.3B
$793K 0.02%
6,233
-344
OLLI icon
408
Ollie's Bargain Outlet
OLLI
$4.84B
$792K 0.02%
8,604
-649
IQV icon
409
IQVIA
IQV
$30.4B
$783K 0.02%
4,594
+1,692
DDOG icon
410
Datadog
DDOG
$89.1B
$774K 0.02%
6,559
+352
FTV icon
411
Fortive
FTV
$18.5B
$774K 0.02%
14,001
+549
ADP icon
412
Automatic Data Processing
ADP
$91B
$770K 0.02%
3,788
-1,057
MDB icon
413
MongoDB
MDB
$29.6B
$761K 0.02%
3,109
-97
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$760K 0.02%
3,319
+3,087
INTC icon
415
Intel
INTC
$566B
$760K 0.02%
17,218
+1,972
WELL icon
416
Welltower
WELL
$141B
$758K 0.02%
3,834
+645
MSI icon
417
Motorola Solutions
MSI
$67.8B
$746K 0.02%
1,719
+187
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$742K 0.02%
15,027
-101,183
NXPI icon
419
NXP Semiconductors
NXPI
$81.3B
$739K 0.02%
3,755
-356
ALL icon
420
Allstate
ALL
$53.9B
$734K 0.02%
3,541
-54
UPS icon
421
United Parcel Service
UPS
$92.4B
$730K 0.02%
7,423
+2,055
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$705K 0.01%
6,168
-111
GSK icon
423
GSK
GSK
$99.7B
$701K 0.01%
12,710
-58,077
FNF icon
424
Fidelity National Financial
FNF
$12.2B
$701K 0.01%
15,119
+19
MMIT icon
425
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$696K 0.01%
28,892
+4,433
15 16
17
18 19