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
VLTO icon
451
Veralto
VLTO
$20.2B
$621K 0.01%
7,023
-1,713
EXPO icon
452
Exponent
EXPO
$2.83B
$620K 0.01%
9,501
+2,253
SPG icon
453
Simon Property Group
SPG
$66B
$618K 0.01%
3,315
+335
CG icon
454
Carlyle Group
CG
$16B
$616K 0.01%
12,732
+259
OXY icon
455
Occidental Petroleum
OXY
$59.3B
$616K 0.01%
9,475
+8,062
ODFL icon
456
Old Dominion Freight Line
ODFL
$47.6B
$614K 0.01%
3,142
-299
VMC icon
457
Vulcan Materials
VMC
$36.6B
$611K 0.01%
2,243
-642
STAG icon
458
STAG Industrial
STAG
$6.98B
$611K 0.01%
16,936
+889
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.1B
$610K 0.01%
7,403
+28
ASX icon
460
ASE Group
ASX
$87.6B
$606K 0.01%
27,930
-26,356
EAGG icon
461
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$600K 0.01%
12,621
-8,798
UAL icon
462
United Airlines
UAL
$34.1B
$599K 0.01%
6,502
+1,092
ALSN icon
463
Allison Transmission
ALSN
$9.63B
$596K 0.01%
5,091
-89
ED icon
464
Consolidated Edison
ED
$38.2B
$595K 0.01%
5,259
+717
JLL icon
465
Jones Lang LaSalle
JLL
$13.7B
$594K 0.01%
1,952
+439
FIX icon
466
Comfort Systems
FIX
$65.1B
$582K 0.01%
422
-95
HUBB icon
467
Hubbell
HUBB
$25.4B
$576K 0.01%
1,174
-72
PRIM icon
468
Primoris Services
PRIM
$6.74B
$567K 0.01%
3,965
-218
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$565K 0.01%
5,609
-904
IRM icon
470
Iron Mountain
IRM
$38.1B
$560K 0.01%
5,486
+1,064
ARES icon
471
Ares Management
ARES
$27.8B
$553K 0.01%
5,067
-308
SYY icon
472
Sysco
SYY
$36B
$553K 0.01%
7,747
-6,238
QSR icon
473
Restaurant Brands International
QSR
$24.8B
$552K 0.01%
7,472
+2,040
CHRW icon
474
C.H. Robinson
CHRW
$21B
$550K 0.01%
3,313
-332
REXR icon
475
Rexford Industrial Realty
REXR
$7.69B
$549K 0.01%
16,777
+629
17 18
19
20 21