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
OTIS icon
476
Otis Worldwide
OTIS
$35.1B
$484K 0.01%
4,891
-2,723
HRB icon
477
H&R Block
HRB
$5.32B
$478K 0.01%
8,714
-31
VTR icon
478
Ventas
VTR
$36.9B
$465K 0.01%
7,362
+6,628
SPG icon
479
Simon Property Group
SPG
$60.4B
$464K 0.01%
2,887
+992
GDDY icon
480
GoDaddy
GDDY
$14.1B
$464K 0.01%
2,577
+54
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$14.9B
$463K 0.01%
5,303
+2,374
PWR icon
482
Quanta Services
PWR
$69.6B
$459K 0.01%
+1,213
CHKP icon
483
Check Point Software Technologies
CHKP
$19.9B
$458K 0.01%
2,068
+167
ALSN icon
484
Allison Transmission
ALSN
$9.17B
$456K 0.01%
4,796
+465
UAL icon
485
United Airlines
UAL
$36.7B
$454K 0.01%
5,699
-578
DAL icon
486
Delta Air Lines
DAL
$46B
$452K 0.01%
+9,199
WELL icon
487
Welltower
WELL
$131B
$450K 0.01%
2,924
+993
TM icon
488
Toyota
TM
$302B
$444K 0.01%
2,578
+70
SMH icon
489
VanEck Semiconductor ETF
SMH
$42.9B
$438K 0.01%
1,571
+1,233
BK icon
490
Bank of New York Mellon
BK
$83.5B
$437K 0.01%
4,796
+1,280
IVOO icon
491
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$434K 0.01%
4,132
+355
SKM icon
492
SK Telecom
SKM
$8.05B
$434K 0.01%
18,577
+1,627
TRMB icon
493
Trimble
TRMB
$17.6B
$432K 0.01%
5,688
+278
ED icon
494
Consolidated Edison
ED
$37.5B
$430K 0.01%
4,283
+1,232
PHB icon
495
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$428K 0.01%
23,160
-7,406
GUNR icon
496
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$427K 0.01%
10,647
+586
ASX icon
497
ASE Group
ASX
$42.3B
$423K 0.01%
40,957
+8,448
MLM icon
498
Martin Marietta Materials
MLM
$39.3B
$421K 0.01%
767
-46
KOF icon
499
Coca-Cola Femsa
KOF
$20.9B
$417K 0.01%
4,312
+592
VFH icon
500
Vanguard Financials ETF
VFH
$13.4B
$414K 0.01%
3,252
+170
18 19
20
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