TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$117B
$701K 0.02%
1,791
-2,327
SNOW icon
427
Snowflake
SNOW
$79.7B
$699K 0.02%
3,101
+2,911
PHO icon
428
Invesco Water Resources ETF
PHO
$2.15B
$688K 0.02%
9,536
+1,112
FDX icon
429
FedEx
FDX
$64.8B
$683K 0.02%
2,895
+2,078
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$671K 0.02%
6,515
-41
SPGI icon
431
S&P Global
SPGI
$151B
$658K 0.01%
1,352
+11
MLM icon
432
Martin Marietta Materials
MLM
$37.3B
$655K 0.01%
1,040
+273
FTV icon
433
Fortive
FTV
$17B
$654K 0.01%
13,348
-4,673
LH icon
434
Labcorp
LH
$21.8B
$652K 0.01%
2,271
-2,874
EBAY icon
435
eBay
EBAY
$37.1B
$649K 0.01%
7,139
-707
SLB icon
436
SLB Ltd
SLB
$56.6B
$643K 0.01%
18,716
+404
CNP icon
437
CenterPoint Energy
CNP
$25.2B
$643K 0.01%
16,578
-651
MSM icon
438
MSC Industrial Direct
MSM
$4.63B
$638K 0.01%
6,920
-23,561
YLDE icon
439
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$632K 0.01%
+11,565
STRL icon
440
Sterling Infrastructure
STRL
$10.2B
$629K 0.01%
1,851
-784
CPAY icon
441
Corpay
CPAY
$21B
$627K 0.01%
2,178
-29
REXR icon
442
Rexford Industrial Realty
REXR
$9.68B
$627K 0.01%
15,248
+4,585
CPB icon
443
Campbell Soup
CPB
$8.76B
$623K 0.01%
19,726
+19,432
IVOO icon
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$621K 0.01%
5,628
+1,496
UPS icon
445
United Parcel Service
UPS
$81.2B
$618K 0.01%
7,399
-25,965
ROK icon
446
Rockwell Automation
ROK
$45.4B
$609K 0.01%
1,743
-181
MSI icon
447
Motorola Solutions
MSI
$62.4B
$596K 0.01%
1,304
-214
FCX icon
448
Freeport-McMoran
FCX
$63.8B
$593K 0.01%
15,112
+873
MO icon
449
Altria Group
MO
$97.6B
$591K 0.01%
8,942
+661
APTV icon
450
Aptiv
APTV
$16.8B
$589K 0.01%
6,835
-407
16 17
18
19 20