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
VV icon
101
Vanguard Large-Cap ETF
VV
$47.3B
$6.25M 0.13%
19,866
+9,528
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$6.1M 0.13%
201,883
+22,132
V icon
103
Visa
V
$616B
$6.09M 0.13%
17,358
-5,671
VZ icon
104
Verizon
VZ
$216B
$6.05M 0.13%
148,620
-72,716
DUK icon
105
Duke Energy
DUK
$103B
$6.05M 0.13%
51,589
-3,738
LLY icon
106
Eli Lilly
LLY
$896B
$5.98M 0.13%
5,567
-331
NGG icon
107
National Grid
NGG
$89.9B
$5.91M 0.13%
76,432
-7,193
ADI icon
108
Analog Devices
ADI
$167B
$5.87M 0.13%
21,636
-381
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$5.86M 0.12%
231,614
+39,566
TTE icon
110
TotalEnergies
TTE
$163B
$5.81M 0.12%
88,930
-6,682
CME icon
111
CME Group
CME
$115B
$5.8M 0.12%
21,228
+12,105
MET icon
112
MetLife
MET
$47.8B
$5.78M 0.12%
73,166
-49
GS icon
113
Goldman Sachs
GS
$260B
$5.68M 0.12%
6,459
+2,984
ENB icon
114
Enbridge
ENB
$118B
$5.57M 0.12%
116,307
-14,068
HON icon
115
Honeywell
HON
$156B
$5.57M 0.12%
28,529
+565
GE icon
116
GE Aerospace
GE
$356B
$5.53M 0.12%
17,967
-510
TMO icon
117
Thermo Fisher Scientific
TMO
$193B
$5.52M 0.12%
9,530
+4,505
UBER icon
118
Uber
UBER
$158B
$5.49M 0.12%
67,242
+11,626
ETR icon
119
Entergy
ETR
$48.2B
$5.42M 0.12%
58,636
-1,699
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$211B
$5.21M 0.11%
83,460
+8,829
PNC icon
121
PNC Financial Services
PNC
$86.5B
$5.2M 0.11%
24,915
-1,811
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$49.1B
$5.09M 0.11%
52,895
+1,270
HAS icon
123
Hasbro
HAS
$13.6B
$5.08M 0.11%
61,895
-1,188
MU icon
124
Micron Technology
MU
$451B
$5.07M 0.11%
17,751
-3,151
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$64.1B
$5.03M 0.11%
186,757
+5,337
3 4
5
6 7