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
FERG icon
676
Ferguson
FERG
$46.5B
$184K ﹤0.01%
827
+750
SPSM icon
677
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$183K ﹤0.01%
3,913
-64
WAT icon
678
Waters Corp
WAT
$30.2B
$183K ﹤0.01%
482
+108
EW icon
679
Edwards Lifesciences
EW
$47B
$183K ﹤0.01%
2,145
-133
MSCI icon
680
MSCI
MSCI
$41.2B
$181K ﹤0.01%
315
-3
DORM icon
681
Dorman Products
DORM
$3.28B
$179K ﹤0.01%
1,457
PEG icon
682
Public Service Enterprise Group
PEG
$41.5B
$179K ﹤0.01%
2,226
-70
MSTR icon
683
Strategy Inc
MSTR
$44.6B
$178K ﹤0.01%
1,169
-41
BBY icon
684
Best Buy
BBY
$13.8B
$176K ﹤0.01%
2,631
-76
SNPS icon
685
Synopsys
SNPS
$83.9B
$174K ﹤0.01%
370
-85
EXLS icon
686
EXL Service
EXLS
$5.04B
$173K ﹤0.01%
4,080
+616
BRO icon
687
Brown & Brown
BRO
$24.7B
$173K ﹤0.01%
2,168
-50
ACIW icon
688
ACI Worldwide
ACIW
$4.34B
$170K ﹤0.01%
3,549
+1,773
IDCC icon
689
InterDigital
IDCC
$9.16B
$169K ﹤0.01%
530
-73
AGNC icon
690
AGNC Investment
AGNC
$11.8B
$168K ﹤0.01%
15,712
-265
PCAR icon
691
PACCAR
PCAR
$63.7B
$168K ﹤0.01%
1,530
-2,229
DOW icon
692
Dow Inc
DOW
$24.2B
$166K ﹤0.01%
7,089
+457
ROP icon
693
Roper Technologies
ROP
$37.3B
$165K ﹤0.01%
371
-14
ATI icon
694
ATI
ATI
$20.6B
$164K ﹤0.01%
1,431
+1,177
AXTA icon
695
Axalta
AXTA
$6.29B
$164K ﹤0.01%
5,082
-5,913
BCE icon
696
BCE
BCE
$24.2B
$164K ﹤0.01%
6,870
-94
AOR icon
697
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$163K ﹤0.01%
+2,503
CTAS icon
698
Cintas
CTAS
$80.9B
$162K ﹤0.01%
864
-21
VXUS icon
699
Vanguard Total International Stock ETF
VXUS
$130B
$161K ﹤0.01%
2,130
+1,791
ACWI icon
700
iShares MSCI ACWI ETF
ACWI
$27.9B
$159K ﹤0.01%
1,126
+622
26 27
28
29 30