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
AEE icon
551
Ameren
AEE
$30.8B
$337K 0.01%
3,371
-56
MKC icon
552
McCormick & Company Non-Voting
MKC
$17.5B
$333K 0.01%
4,883
-3,039
DCI icon
553
Donaldson
DCI
$10.6B
$332K 0.01%
3,746
+832
HRB icon
554
H&R Block
HRB
$4.01B
$332K 0.01%
7,619
+4,828
LCII icon
555
LCI Industries
LCII
$3.19B
$330K 0.01%
2,720
-711
GUNR icon
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$330K 0.01%
7,195
-1,082
GDDY icon
557
GoDaddy
GDDY
$12.4B
$327K 0.01%
2,637
-2,936
THG icon
558
Hanover Insurance
THG
$6.27B
$326K 0.01%
1,783
-1
DLR icon
559
Digital Realty Trust
DLR
$61.8B
$326K 0.01%
2,105
+39
ZTS icon
560
Zoetis
ZTS
$51.6B
$325K 0.01%
2,587
-2,324
AYI icon
561
Acuity Brands
AYI
$8.64B
$323K 0.01%
897
-37
HDB icon
562
HDFC Bank
HDB
$156B
$320K 0.01%
8,765
-361
BN icon
563
Brookfield
BN
$95.4B
$318K 0.01%
6,909
-1,706
KR icon
564
Kroger
KR
$45.3B
$317K 0.01%
5,078
+936
HEI.A icon
565
HEICO Corp Class A
HEI.A
$32.7B
$317K 0.01%
1,255
-79
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$316K 0.01%
7,145
-280
NXST icon
567
Nexstar Media Group
NXST
$7.69B
$315K 0.01%
1,553
+20
STRL icon
568
Sterling Infrastructure
STRL
$12.3B
$315K 0.01%
1,028
-823
DRI icon
569
Darden Restaurants
DRI
$23.7B
$313K 0.01%
1,702
-57
SYF icon
570
Synchrony
SYF
$24B
$312K 0.01%
3,735
+2,616
SONY icon
571
Sony
SONY
$127B
$303K 0.01%
11,844
-17,633
AME icon
572
Ametek
AME
$51.9B
$302K 0.01%
1,473
-59
MMM icon
573
3M
MMM
$82.3B
$301K 0.01%
1,880
+100
VHT icon
574
Vanguard Health Care ETF
VHT
$17.1B
$301K 0.01%
1,044
+47
CEG icon
575
Constellation Energy
CEG
$120B
$300K 0.01%
848
+227
21 22
23
24 25