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
OMC icon
501
Omnicom Group
OMC
$21.4B
$455K 0.01%
6,040
+1,122
CNP icon
502
CenterPoint Energy
CNP
$27.3B
$454K 0.01%
10,525
-4,041
TGT icon
503
Target
TGT
$56.7B
$451K 0.01%
3,725
+26
PKG icon
504
Packaging Corp of America
PKG
$20B
$451K 0.01%
2,124
+195
TAK icon
505
Takeda Pharmaceutical
TAK
$47.5B
$443K 0.01%
23,925
+14,101
OKE icon
506
Oneok
OKE
$54.6B
$443K 0.01%
4,900
+274
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$151B
$441K 0.01%
5,722
+3,592
ERIC icon
508
Ericsson
ERIC
$43.7B
$439K 0.01%
38,994
-4,388
TECK icon
509
Teck Resources
TECK
$32.9B
$432K 0.01%
8,355
-21,188
CHE icon
510
Chemed
CHE
$5.67B
$430K 0.01%
1,138
-512
NRG icon
511
NRG Energy
NRG
$28.2B
$425K 0.01%
2,909
+523
NSC icon
512
Norfolk Southern
NSC
$69.1B
$423K 0.01%
1,475
-2
CPAY icon
513
Corpay
CPAY
$23.5B
$421K 0.01%
1,448
-150
DLR icon
514
Digital Realty Trust
DLR
$65.8B
$420K 0.01%
2,329
+224
SCHP icon
515
Schwab US TIPS ETF
SCHP
$15.5B
$408K 0.01%
15,316
-261
SMMD icon
516
iShares Russell 2500 ETF
SMMD
$3.29B
$407K 0.01%
5,335
-220
LH icon
517
Labcorp
LH
$21.2B
$405K 0.01%
1,519
-168
VRSK icon
518
Verisk Analytics
VRSK
$23.5B
$405K 0.01%
2,132
-2,847
MTCH icon
519
Match Group
MTCH
$8.24B
$404K 0.01%
13,171
+483
RF icon
520
Regions Financial
RF
$23.4B
$403K 0.01%
15,435
+1,060
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$403K 0.01%
1,332
-1,619
KR icon
522
Kroger
KR
$37.8B
$402K 0.01%
5,554
+476
AEE icon
523
Ameren
AEE
$29.6B
$401K 0.01%
3,650
+279
IUSB icon
524
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$401K 0.01%
8,675
-1,476
VEEV icon
525
Veeva Systems
VEEV
$29.2B
$401K 0.01%
2,280
+179
19 20
21
22 23