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
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M

Top Sells

1
+$9.58M
2
+$3.42M
3
+$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
426
Keysight
KEYS
$36.8B
$686K 0.02%
4,188
+409
KDP icon
427
Keurig Dr Pepper
KDP
$37.2B
$679K 0.02%
20,524
+9,437
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$671K 0.02%
+14,540
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$666K 0.02%
6,556
-1,953
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$660K 0.02%
4,880
-157
EXEL icon
431
Exelixis
EXEL
$11.8B
$647K 0.02%
14,687
+1,743
DGX icon
432
Quest Diagnostics
DGX
$21.1B
$641K 0.02%
3,569
+1,090
ROK icon
433
Rockwell Automation
ROK
$46.7B
$639K 0.02%
1,924
-14
MSI icon
434
Motorola Solutions
MSI
$66.7B
$638K 0.02%
1,518
-481
BX icon
435
Blackstone
BX
$126B
$638K 0.02%
4,262
+994
BR icon
436
Broadridge
BR
$25.5B
$634K 0.02%
2,609
-305
CNP icon
437
CenterPoint Energy
CNP
$25.9B
$633K 0.02%
17,229
-1,913
AFL icon
438
Aflac
AFL
$57.4B
$628K 0.02%
5,955
+1,123
PSA icon
439
Public Storage
PSA
$51.6B
$625K 0.02%
2,131
+233
SLB icon
440
SLB Ltd
SLB
$69.8B
$619K 0.02%
18,312
-13,431
LW icon
441
Lamb Weston
LW
$6.02B
$619K 0.02%
11,930
+2,340
FCX icon
442
Freeport-McMoran
FCX
$84.3B
$617K 0.02%
14,239
+1,371
STRL icon
443
Sterling Infrastructure
STRL
$10.8B
$608K 0.01%
2,635
-81
ILTB icon
444
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
$604K 0.01%
12,221
+798
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$602K 0.01%
4,083
+1,357
OKE icon
446
Oneok
OKE
$46.8B
$589K 0.01%
7,217
+1,827
PHO icon
447
Invesco Water Resources ETF
PHO
$2.2B
$589K 0.01%
8,424
+185
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$587K 0.01%
6,333
+6,330
IWV icon
449
iShares Russell 3000 ETF
IWV
$18.6B
$586K 0.01%
1,670
+1,335
EBAY icon
450
eBay
EBAY
$42B
$584K 0.01%
7,846
+969
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