TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
476
Evergy
EVRG
$19.1B
$518K 0.01%
7,151
-175
KMI icon
477
Kinder Morgan
KMI
$74.3B
$518K 0.01%
18,838
-556
KVUE icon
478
Kenvue
KVUE
$35B
$513K 0.01%
29,759
-22,234
CRBN icon
479
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$511K 0.01%
2,217
-81
JLL icon
480
Jones Lang LaSalle
JLL
$14.5B
$509K 0.01%
+1,513
ALSN icon
481
Allison Transmission
ALSN
$10.1B
$507K 0.01%
5,180
+831
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$11.3B
$505K 0.01%
2,971
+711
PWR icon
483
Quanta Services
PWR
$82.1B
$505K 0.01%
1,196
+13
EXPO icon
484
Exponent
EXPO
$3.7B
$503K 0.01%
7,248
-4,994
ESGD icon
485
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$503K 0.01%
5,292
-31
MLI icon
486
Mueller Industries
MLI
$13B
$490K 0.01%
4,268
+3,600
FIX icon
487
Comfort Systems
FIX
$47.4B
$483K 0.01%
517
-88
CPAY icon
488
Corpay
CPAY
$22.7B
$481K 0.01%
1,598
-580
CTSH icon
489
Cognizant
CTSH
$31.5B
$480K 0.01%
5,779
-7,863
IUSB icon
490
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$472K 0.01%
10,151
-217
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$471K 0.01%
20,189
-1,465
VEEV icon
492
Veeva Systems
VEEV
$32.2B
$469K 0.01%
2,101
-3,232
BR icon
493
Broadridge
BR
$22.3B
$465K 0.01%
2,084
-283
AZO icon
494
AutoZone
AZO
$62B
$465K 0.01%
137
-88
CI icon
495
Cigna
CI
$74.1B
$462K 0.01%
1,679
-775
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$462K 0.01%
2,975
-446
DASH icon
497
DoorDash
DASH
$79.7B
$456K 0.01%
2,015
+303
CMC icon
498
Commercial Metals
CMC
$7.57B
$456K 0.01%
6,584
-502
WDAY icon
499
Workday
WDAY
$38.7B
$454K 0.01%
2,114
+1,066
ED icon
500
Consolidated Edison
ED
$40B
$451K 0.01%
4,542
+1,238
18 19
20
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