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
ESGD icon
476
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$545K 0.01%
5,702
+410
CASY icon
477
Casey's General Stores
CASY
$27.9B
$544K 0.01%
748
-24
EXEL icon
478
Exelixis
EXEL
$12.2B
$542K 0.01%
12,637
+171
ITM icon
479
VanEck Intermediate Muni ETF
ITM
$2.18B
$540K 0.01%
11,637
+108
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$14.5B
$536K 0.01%
2,836
-135
MLM icon
481
Martin Marietta Materials
MLM
$34.6B
$535K 0.01%
908
-161
FLEX icon
482
Flex
FLEX
$59.3B
$534K 0.01%
8,159
-1,591
EQNR icon
483
Equinor
EQNR
$94.2B
$534K 0.01%
12,648
+9,087
CVE icon
484
Cenovus Energy
CVE
$54.6B
$532K 0.01%
20,044
-109
DOV icon
485
Dover
DOV
$28.5B
$523K 0.01%
2,509
+256
IGOV icon
486
iShares International Treasury Bond ETF
IGOV
$1.35B
$520K 0.01%
12,657
+4,328
KEYS icon
487
Keysight
KEYS
$59.8B
$512K 0.01%
1,812
-1,142
EXC icon
488
Exelon
EXC
$46B
$510K 0.01%
10,395
-16,612
GLW icon
489
Corning
GLW
$173B
$507K 0.01%
3,729
+2,153
OTIS icon
490
Otis Worldwide
OTIS
$27B
$483K 0.01%
6,261
-918
BX icon
491
Blackstone
BX
$135B
$481K 0.01%
4,179
+108
FBIN icon
492
Fortune Brands Innovations
FBIN
$4.68B
$476K 0.01%
12,210
+4,902
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$476K 0.01%
4,731
+4,730
CART icon
494
Maplebear
CART
$9.58B
$475K 0.01%
12,676
+225
YUM icon
495
Yum! Brands
YUM
$40.4B
$470K 0.01%
3,022
+232
CI icon
496
Cigna
CI
$72.1B
$469K 0.01%
1,758
+79
APO icon
497
Apollo Global Management
APO
$74.2B
$464K 0.01%
4,168
-181
ROK icon
498
Rockwell Automation
ROK
$51.6B
$464K 0.01%
1,292
-200
ADBE icon
499
Adobe
ADBE
$104B
$462K 0.01%
1,899
-208
VRT icon
500
Vertiv
VRT
$127B
$462K 0.01%
1,842
+273
18 19
20
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