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
VDE icon
451
Vanguard Energy ETF
VDE
$7.5B
$580K 0.01%
4,868
+92
SHOP icon
452
Shopify
SHOP
$203B
$577K 0.01%
5,000
-12,392
OMC icon
453
Omnicom Group
OMC
$25.1B
$570K 0.01%
7,923
-2,545
MNST icon
454
Monster Beverage
MNST
$76.4B
$562K 0.01%
+8,965
MAA icon
455
Mid-America Apartment Communities
MAA
$16.1B
$559K 0.01%
3,779
+1,020
AN icon
456
AutoNation
AN
$7.79B
$554K 0.01%
2,790
-381
IUSB icon
457
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$544K 0.01%
11,776
-102
IFF icon
458
International Flavors & Fragrances
IFF
$18.4B
$536K 0.01%
7,284
+518
HIG icon
459
Hartford Financial Services
HIG
$36.1B
$535K 0.01%
4,217
-287
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$531K 0.01%
5,269
+1,538
EME icon
461
Emcor
EME
$31.3B
$527K 0.01%
985
-156
VMC icon
462
Vulcan Materials
VMC
$40.4B
$522K 0.01%
2,003
+14
UL icon
463
Unilever
UL
$141B
$522K 0.01%
7,584
-1,698
WDC icon
464
Western Digital
WDC
$75.7B
$517K 0.01%
8,075
+7,584
QXO
465
QXO Inc
QXO
$16.1B
$511K 0.01%
+23,707
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$13.1B
$510K 0.01%
18,182
-7,044
CRBN icon
467
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$509K 0.01%
2,405
+37
FIX icon
468
Comfort Systems
FIX
$39.5B
$509K 0.01%
950
-286
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30.3B
$508K 0.01%
6,561
+5,931
FTNT icon
470
Fortinet
FTNT
$56.1B
$504K 0.01%
+4,767
APP icon
471
Applovin
APP
$192B
$499K 0.01%
1,425
+635
APTV icon
472
Aptiv
APTV
$17B
$494K 0.01%
7,242
+4,220
KMI icon
473
Kinder Morgan
KMI
$62.2B
$490K 0.01%
16,674
-7,228
CDW icon
474
CDW
CDW
$17.2B
$488K 0.01%
2,732
+2,422
MO icon
475
Altria Group
MO
$104B
$486K 0.01%
8,281
+1,530
17 18
19
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