TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$115B
$701K 0.02%
1,791
-2,327
SNOW icon
427
Snowflake
SNOW
$56.1B
$699K 0.02%
3,101
+2,911
PHO icon
428
Invesco Water Resources ETF
PHO
$1.98B
$688K 0.02%
9,536
+1,112
FDX icon
429
FedEx
FDX
$83.4B
$683K 0.02%
2,895
+2,078
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$671K 0.02%
6,515
-41
SPGI icon
431
S&P Global
SPGI
$123B
$658K 0.01%
1,352
+11
MLM icon
432
Martin Marietta Materials
MLM
$35B
$655K 0.01%
1,040
+273
FTV icon
433
Fortive
FTV
$16.9B
$654K 0.01%
13,348
-4,673
LH icon
434
Labcorp
LH
$22.1B
$652K 0.01%
2,271
-2,874
EBAY icon
435
eBay
EBAY
$40.1B
$649K 0.01%
7,139
-707
SLB icon
436
SLB Ltd
SLB
$78.5B
$643K 0.01%
18,716
+404
CNP icon
437
CenterPoint Energy
CNP
$27.7B
$643K 0.01%
16,578
-651
MSM icon
438
MSC Industrial Direct
MSM
$4.99B
$638K 0.01%
6,920
-23,561
YLDE icon
439
ClearBridge Dividend Strategy ESG ETF
YLDE
$139M
$632K 0.01%
+11,565
STRL icon
440
Sterling Infrastructure
STRL
$12.7B
$629K 0.01%
1,851
-784
CPAY icon
441
Corpay
CPAY
$20B
$627K 0.01%
2,178
-29
REXR icon
442
Rexford Industrial Realty
REXR
$7.71B
$627K 0.01%
15,248
+4,585
CPB icon
443
Campbell Soup
CPB
$6.25B
$623K 0.01%
19,726
+19,432
IVOO icon
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
$621K 0.01%
5,628
+1,496
UPS icon
445
United Parcel Service
UPS
$82.8B
$618K 0.01%
7,399
-25,965
ROK icon
446
Rockwell Automation
ROK
$39.9B
$609K 0.01%
1,743
-181
MSI icon
447
Motorola Solutions
MSI
$74.5B
$596K 0.01%
1,304
-214
FCX icon
448
Freeport-McMoran
FCX
$80.2B
$593K 0.01%
15,112
+873
MO icon
449
Altria Group
MO
$108B
$591K 0.01%
8,942
+661
APTV icon
450
Aptiv
APTV
$15.1B
$589K 0.01%
6,835
-407
16 17
18
19 20