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
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
426
Quest Diagnostics
DGX
$21.1B
$642K 0.01%
3,700
-357
EOG icon
427
EOG Resources
EOG
$69.7B
$641K 0.01%
6,109
-516
APO icon
428
Apollo Global Management
APO
$73.7B
$630K 0.01%
4,349
+1,772
SLB icon
429
SLB Ltd
SLB
$79.2B
$628K 0.01%
16,369
-2,347
BX icon
430
Blackstone
BX
$150B
$628K 0.01%
4,071
-247
OTIS icon
431
Otis Worldwide
OTIS
$29.7B
$627K 0.01%
7,179
+1,577
REXR icon
432
Rexford Industrial Realty
REXR
$8.15B
$625K 0.01%
16,148
+900
EBAY icon
433
eBay
EBAY
$47.3B
$624K 0.01%
7,169
+30
AMT icon
434
American Tower
AMT
$83.8B
$623K 0.01%
3,547
-3,501
BK icon
435
Bank of New York Mellon
BK
$89.7B
$622K 0.01%
5,361
+111
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30.9B
$617K 0.01%
7,375
+337
DAL icon
437
Delta Air Lines
DAL
$48B
$615K 0.01%
8,868
-493
HLNE icon
438
Hamilton Lane
HLNE
$3.91B
$609K 0.01%
4,534
-2,046
UAL icon
439
United Airlines
UAL
$32.4B
$605K 0.01%
5,410
-674
KEYS icon
440
Keysight
KEYS
$60.9B
$600K 0.01%
2,954
-1,220
HII icon
441
Huntington Ingalls Industries
HII
$12.4B
$600K 0.01%
1,764
+894
MMIT icon
442
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$595K 0.01%
+24,459
WELL icon
443
Welltower
WELL
$150B
$592K 0.01%
3,189
+15
STAG icon
444
STAG Industrial
STAG
$7.39B
$590K 0.01%
16,047
+5,210
FLEX icon
445
Flex
FLEX
$48.9B
$589K 0.01%
9,750
-7,623
MSI icon
446
Motorola Solutions
MSI
$72B
$587K 0.01%
1,532
+228
CHRW icon
447
C.H. Robinson
CHRW
$20.2B
$586K 0.01%
3,645
-503
ROK icon
448
Rockwell Automation
ROK
$49.9B
$580K 0.01%
1,492
-251
RIO icon
449
Rio Tinto
RIO
$168B
$579K 0.01%
7,233
+2,055
MSM icon
450
MSC Industrial Direct
MSM
$5.82B
$572K 0.01%
6,802
-118
16 17
18
19 20