TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$199M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
Closed
133

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$43M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$368B
$4.93M 0.12%
30,975
+808
+3% +$129K
HAS icon
127
Hasbro
HAS
$11.2B
$4.92M 0.12%
66,708
+6,862
+11% +$507K
IBM icon
128
IBM
IBM
$224B
$4.85M 0.12%
16,445
+354
+2% +$104K
INTU icon
129
Intuit
INTU
$184B
$4.8M 0.12%
6,097
-19
-0.3% -$15K
T icon
130
AT&T
T
$204B
$4.78M 0.12%
165,286
+34,654
+27% +$1M
BLK icon
131
Blackrock
BLK
$172B
$4.77M 0.12%
4,550
-316
-6% -$332K
CMCSA icon
132
Comcast
CMCSA
$125B
$4.68M 0.12%
131,196
+7,179
+6% +$256K
TSLA icon
133
Tesla
TSLA
$1.07T
$4.62M 0.11%
14,541
+1,784
+14% +$567K
LLY icon
134
Eli Lilly
LLY
$659B
$4.62M 0.11%
5,922
+315
+6% +$246K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.5M 0.11%
55,830
-68
-0.1% -$5.48K
AXP icon
136
American Express
AXP
$230B
$4.49M 0.11%
14,090
+268
+2% +$85.5K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$58.7B
$4.49M 0.11%
183,614
+18,789
+11% +$459K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
$4.46M 0.11%
48,481
+1,749
+4% +$161K
AMP icon
139
Ameriprise Financial
AMP
$48.4B
$4.36M 0.11%
8,166
-484
-6% -$258K
COF icon
140
Capital One
COF
$143B
$4.34M 0.11%
20,400
+18,879
+1,241% +$4.02M
ACN icon
141
Accenture
ACN
$158B
$4.31M 0.11%
14,422
-934
-6% -$279K
PAYX icon
142
Paychex
PAYX
$48.5B
$4.29M 0.11%
29,476
-9,262
-24% -$1.35M
SPSB icon
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.25M 0.1%
140,891
+11,044
+9% +$333K
BSX icon
144
Boston Scientific
BSX
$159B
$4.24M 0.1%
39,472
-1,304
-3% -$140K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$4.23M 0.1%
85,567
-389
-0.5% -$19.2K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.4B
$4.17M 0.1%
16,450
-3,444
-17% -$872K
VICI icon
147
VICI Properties
VICI
$35.6B
$4.05M 0.1%
124,250
+10,459
+9% +$341K
GE icon
148
GE Aerospace
GE
$291B
$4.04M 0.1%
15,715
+7,056
+81% +$1.82M
MCD icon
149
McDonald's
MCD
$224B
$3.9M 0.1%
13,362
+1,484
+12% +$434K
DIS icon
150
Walt Disney
DIS
$212B
$3.89M 0.1%
31,376
+3,124
+11% +$387K
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