TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
476
Hartford Financial Services
HIG
$37.2B
$527K 0.01%
3,949
-268
CART icon
477
Maplebear
CART
$8.73B
$526K 0.01%
+14,322
CRBN icon
478
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$957M
$521K 0.01%
2,298
-107
OTIS icon
479
Otis Worldwide
OTIS
$30.1B
$512K 0.01%
5,602
+711
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$12.8B
$512K 0.01%
17,273
-909
ASX icon
481
ASE Group
ASX
$46.9B
$509K 0.01%
45,856
+4,899
VTR icon
482
Ventas
VTR
$39.3B
$500K 0.01%
7,144
-218
FIX icon
483
Comfort Systems
FIX
$47.8B
$499K 0.01%
605
-345
PCG icon
484
PG&E
PCG
$38.2B
$498K 0.01%
33,020
-17,793
DD icon
485
DuPont de Nemours
DD
$18.8B
$498K 0.01%
15,274
+1,527
EME icon
486
Emcor
EME
$32.3B
$496K 0.01%
763
-222
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$495K 0.01%
5,323
+1,441
TDG icon
488
TransDigm Group
TDG
$65.1B
$493K 0.01%
374
+235
PWR icon
489
Quanta Services
PWR
$81.6B
$490K 0.01%
1,183
-30
IRM icon
490
Iron Mountain
IRM
$29.6B
$485K 0.01%
4,755
-2,114
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$484K 0.01%
10,368
-1,408
IFLN
492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$363M
$483K 0.01%
26,015
+2,855
CCK icon
493
Crown Holdings
CCK
$11.5B
$483K 0.01%
5,002
-2,287
EXEL icon
494
Exelixis
EXEL
$11B
$480K 0.01%
11,632
-3,055
INTC icon
495
Intel
INTC
$220B
$476K 0.01%
14,200
+863
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$12.5B
$476K 0.01%
2,690
+126
EIX icon
497
Edison International
EIX
$27.2B
$473K 0.01%
8,558
+8,139
NSC icon
498
Norfolk Southern
NSC
$63.6B
$468K 0.01%
1,557
-2,551
DASH icon
499
DoorDash
DASH
$66B
$466K 0.01%
1,712
+82
PHM icon
500
Pultegroup
PHM
$22.4B
$462K 0.01%
3,493
+325
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