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
MDLZ icon
126
Mondelez International
MDLZ
$79.8B
$5.35M 0.11%
92,854
+44,773
AEP icon
127
American Electric Power
AEP
$69.9B
$5.21M 0.11%
39,727
-19,122
MU icon
128
Micron Technology
MU
$1.19T
$5.19M 0.11%
15,370
-2,381
TMO icon
129
Thermo Fisher Scientific
TMO
$175B
$5.11M 0.11%
10,400
+870
GE icon
130
GE Aerospace
GE
$330B
$5.06M 0.11%
17,840
-127
PNC icon
131
PNC Financial Services
PNC
$87.6B
$5.06M 0.1%
24,309
-606
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.96M 0.1%
193,591
+6,834
GEV icon
133
GE Vernova
GEV
$261B
$4.89M 0.1%
5,602
+28
FESM icon
134
Fidelity Enhanced Small Cap Core ETF
FESM
$5.31B
$4.87M 0.1%
128,192
+38,436
LIN icon
135
Linde
LIN
$237B
$4.84M 0.1%
9,757
+962
NGG icon
136
National Grid
NGG
$80.5B
$4.6M 0.1%
54,346
-22,086
PG icon
137
Procter & Gamble
PG
$330B
$4.6M 0.1%
31,813
+5,785
UBER icon
138
Uber
UBER
$144B
$4.49M 0.09%
62,433
-4,809
AMAT icon
139
Applied Materials
AMAT
$395B
$4.41M 0.09%
12,910
-3,200
TFC icon
140
Truist Financial
TFC
$59.1B
$4.34M 0.09%
94,469
+530
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.34M 0.09%
72,874
+1,989
IBM icon
142
IBM
IBM
$286B
$4.33M 0.09%
17,873
+913
AMT icon
143
American Tower
AMT
$86.6B
$4.3M 0.09%
24,900
+21,353
C icon
144
Citigroup
C
$221B
$4.28M 0.09%
37,758
-3,308
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.28M 0.09%
79,190
-6,643
MCD icon
146
McDonald's
MCD
$196B
$4.22M 0.09%
13,572
-398
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$4.21M 0.09%
115,089
+12,371
MS icon
148
Morgan Stanley
MS
$331B
$4.17M 0.09%
25,366
-176
ICE icon
149
Intercontinental Exchange
ICE
$79.3B
$4.05M 0.08%
25,766
+1,587
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.04M 0.08%
36,622
-2,408
4 5
6
7 8