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
THO icon
426
Thor Industries
THO
$4.2B
$696K 0.01%
8,708
-516
TM icon
427
Toyota
TM
$235B
$685K 0.01%
3,326
-300
VTR icon
428
Ventas
VTR
$38.4B
$682K 0.01%
8,341
+1,362
WST icon
429
West Pharmaceutical
WST
$22.3B
$679K 0.01%
2,710
-972
RIO icon
430
Rio Tinto
RIO
$175B
$670K 0.01%
7,183
-50
BNY
431
Bank of New York Mellon
BNY
$96.5B
$670K 0.01%
5,646
+285
CSL icon
432
Carlisle Companies
CSL
$13.9B
$667K 0.01%
1,998
+1,981
MSM icon
433
MSC Industrial Direct
MSM
$6.54B
$666K 0.01%
7,220
+418
AVB icon
434
AvalonBay Communities
AVB
$26B
$663K 0.01%
4,056
+211
ROST icon
435
Ross Stores
ROST
$74.9B
$660K 0.01%
3,045
+160
KMI icon
436
Kinder Morgan
KMI
$69.8B
$658K 0.01%
19,629
+791
PWR icon
437
Quanta Services
PWR
$107B
$652K 0.01%
1,187
-9
MLI icon
438
Mueller Industries
MLI
$14.5B
$644K 0.01%
5,815
+1,547
DGX icon
439
Quest Diagnostics
DGX
$21.4B
$643K 0.01%
3,282
-418
HII icon
440
Huntington Ingalls Industries
HII
$11.3B
$643K 0.01%
1,692
-72
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$13.8B
$641K 0.01%
3,381
+395
IOT icon
442
Samsara
IOT
$21.2B
$641K 0.01%
20,228
+1,758
VLO icon
443
Valero Energy
VLO
$77.6B
$639K 0.01%
2,586
+202
CFG icon
444
Citizens Financial Group
CFG
$26B
$633K 0.01%
10,551
+8,060
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.8B
$630K 0.01%
1,699
+1,346
VFH icon
446
Vanguard Financials ETF
VFH
$12.2B
$629K 0.01%
5,206
+1,862
DAL icon
447
Delta Air Lines
DAL
$51.8B
$629K 0.01%
9,456
+588
NXST icon
448
Nexstar Media Group
NXST
$5.54B
$627K 0.01%
3,467
+1,914
RCL icon
449
Royal Caribbean
RCL
$76.8B
$624K 0.01%
2,268
+221
VT icon
450
Vanguard Total World Stock ETF
VT
$75.1B
$621K 0.01%
4,493
-546
16 17
18
19 20