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
TXT icon
551
Textron
TXT
$16.6B
$314K 0.01%
3,917
-1,627
ODFL icon
552
Old Dominion Freight Line
ODFL
$36.7B
$312K 0.01%
1,920
+1,302
EXP icon
553
Eagle Materials
EXP
$7.43B
$310K 0.01%
1,533
+89
AEE icon
554
Ameren
AEE
$28.1B
$309K 0.01%
3,216
+913
VLO icon
555
Valero Energy
VLO
$56B
$308K 0.01%
2,293
+353
SPTS icon
556
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$308K 0.01%
10,502
+822
PCAR icon
557
PACCAR
PCAR
$63.7B
$307K 0.01%
3,230
+561
VIS icon
558
Vanguard Industrials ETF
VIS
$6.91B
$307K 0.01%
1,096
-5
CTVA icon
559
Corteva
CTVA
$47.1B
$307K 0.01%
4,115
+406
OC icon
560
Owens Corning
OC
$10.2B
$307K 0.01%
2,230
-146
MKC icon
561
McCormick & Company Non-Voting
MKC
$18B
$306K 0.01%
4,032
-41
BEPC icon
562
Brookfield Renewable
BEPC
$7.09B
$306K 0.01%
9,340
+8,745
MUSA icon
563
Murphy USA
MUSA
$8.27B
$305K 0.01%
750
-129
AXTA icon
564
Axalta
AXTA
$7.16B
$305K 0.01%
10,266
-167
THG icon
565
Hanover Insurance
THG
$6.05B
$301K 0.01%
1,773
+55
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$10.3B
$301K 0.01%
2,832
+486
WAT icon
567
Waters Corp
WAT
$23.1B
$299K 0.01%
858
-138
INTC icon
568
Intel
INTC
$224B
$299K 0.01%
13,337
+2,178
A icon
569
Agilent Technologies
A
$39.6B
$294K 0.01%
2,494
-1,502
RIO icon
570
Rio Tinto
RIO
$138B
$287K 0.01%
4,926
CNQ icon
571
Canadian Natural Resources
CNQ
$71.6B
$287K 0.01%
+9,129
RAL
572
Ralliant Corp
RAL
$6.04B
$284K 0.01%
+5,859
HLN icon
573
Haleon
HLN
$43.8B
$275K 0.01%
26,525
-6,526
NTAP icon
574
NetApp
NTAP
$20.6B
$274K 0.01%
2,568
-184
ITM icon
575
VanEck Intermediate Muni ETF
ITM
$2.19B
$273K 0.01%
5,993
+852
21 22
23
24 25