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
XYL icon
576
Xylem
XYL
$26.1B
$300K 0.01%
2,514
+1,979
NI icon
577
NiSource
NI
$21.8B
$294K 0.01%
6,301
+391
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$291K 0.01%
1,986
+69
RL icon
579
Ralph Lauren
RL
$21.4B
$291K 0.01%
846
+5
TSN icon
580
Tyson Foods
TSN
$20.1B
$287K 0.01%
4,485
+416
ACWX icon
581
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$284K 0.01%
4,154
-264
ZION icon
582
Zions Bancorporation
ZION
$8.94B
$281K 0.01%
4,879
+422
KOF icon
583
Coca-Cola Femsa
KOF
$22.8B
$280K 0.01%
2,867
-768
VST icon
584
Vistra
VST
$51.9B
$279K 0.01%
1,854
+179
SMG icon
585
ScottsMiracle-Gro
SMG
$3.28B
$278K 0.01%
+4,578
ITW icon
586
Illinois Tool Works
ITW
$72B
$278K 0.01%
1,067
-11
NNN icon
587
NNN REIT
NNN
$8.41B
$278K 0.01%
+6,605
BBY icon
588
Best Buy
BBY
$15.1B
$276K 0.01%
4,296
+1,665
AYI icon
589
Acuity Brands
AYI
$9.44B
$276K 0.01%
984
+87
A icon
590
Agilent Technologies
A
$38.8B
$271K 0.01%
2,375
-388
VIOV icon
591
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$268K 0.01%
2,639
-34
AIZ icon
592
Assurant
AIZ
$12.3B
$267K 0.01%
1,228
+1
NTAP icon
593
NetApp
NTAP
$35.7B
$267K 0.01%
2,609
+139
FBND icon
594
Fidelity Total Bond ETF
FBND
$26B
$267K 0.01%
5,845
+217
AME icon
595
Ametek
AME
$52.3B
$265K 0.01%
1,235
-238
FHI icon
596
Federated Hermes
FHI
$4.26B
$264K 0.01%
4,652
-154
MWA icon
597
Mueller Water Products
MWA
$3.94B
$263K 0.01%
9,580
+76
RJF icon
598
Raymond James Financial
RJF
$28.6B
$260K 0.01%
1,794
+1,615
GIS icon
599
General Mills
GIS
$17.2B
$258K 0.01%
6,945
-348
AIT icon
600
Applied Industrial Technologies
AIT
$11.4B
$258K 0.01%
973
22 23
24
25 26