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
VFH icon
501
Vanguard Financials ETF
VFH
$12.8B
$446K 0.01%
3,344
+117
LYB icon
502
LyondellBasell Industries
LYB
$21.2B
$445K 0.01%
10,266
-6,558
DOV icon
503
Dover
DOV
$29.1B
$440K 0.01%
2,253
+84
PHM icon
504
Pultegroup
PHM
$24.9B
$434K 0.01%
3,705
+212
TDG icon
505
TransDigm Group
TDG
$73.1B
$431K 0.01%
324
-50
CASY icon
506
Casey's General Stores
CASY
$24.9B
$427K 0.01%
772
-14
NSC icon
507
Norfolk Southern
NSC
$69.8B
$426K 0.01%
1,477
-80
LYG icon
508
Lloyds Banking Group
LYG
$77.1B
$424K 0.01%
79,950
-6,682
LH icon
509
Labcorp
LH
$22.7B
$423K 0.01%
1,687
-584
YUM icon
510
Yum! Brands
YUM
$43.8B
$422K 0.01%
2,790
+172
AXON icon
511
Axon Enterprise
AXON
$45.9B
$422K 0.01%
743
-47
ERIC icon
512
Ericsson
ERIC
$37.5B
$419K 0.01%
43,382
-4,105
EME icon
513
Emcor
EME
$32.2B
$418K 0.01%
683
-80
SMMD icon
514
iShares Russell 2500 ETF
SMMD
$2.32B
$416K 0.01%
5,555
+1,889
SCHP icon
515
Schwab US TIPS ETF
SCHP
$15.5B
$413K 0.01%
15,577
+2,402
FTNT icon
516
Fortinet
FTNT
$62.5B
$410K 0.01%
5,160
+557
MTCH icon
517
Match Group
MTCH
$7.39B
$410K 0.01%
12,688
+1,178
LAZ icon
518
Lazard
LAZ
$4.35B
$410K 0.01%
8,433
-1,642
ING icon
519
ING
ING
$77.7B
$409K 0.01%
14,621
+1,385
FOXA icon
520
Fox Class A
FOXA
$25B
$404K 0.01%
5,531
-422
PKG icon
521
Packaging Corp of America
PKG
$20.4B
$398K 0.01%
1,929
+54
OMC icon
522
Omnicom Group
OMC
$26.3B
$397K 0.01%
4,918
-4,488
IFLN
523
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$399M
$395K 0.01%
21,226
-4,789
RF icon
524
Regions Financial
RF
$24B
$390K 0.01%
14,375
-900
VLO icon
525
Valero Energy
VLO
$69.6B
$388K 0.01%
2,384
-109
19 20
21
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