TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$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
+$9.58M
2
+$3.42M
3
+$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 Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$343B
$4.93M 0.12%
30,975
+808
HAS icon
127
Hasbro
HAS
$10.7B
$4.92M 0.12%
66,708
+6,862
IBM icon
128
IBM
IBM
$286B
$4.85M 0.12%
16,445
+354
INTU icon
129
Intuit
INTU
$181B
$4.8M 0.12%
6,097
-19
T icon
130
AT&T
T
$176B
$4.78M 0.12%
165,286
+34,654
BLK icon
131
Blackrock
BLK
$168B
$4.77M 0.12%
4,550
-316
CMCSA icon
132
Comcast
CMCSA
$99.7B
$4.68M 0.12%
131,196
+7,179
TSLA icon
133
Tesla
TSLA
$1.43T
$4.62M 0.11%
14,541
+1,784
LLY icon
134
Eli Lilly
LLY
$827B
$4.62M 0.11%
5,922
+315
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.5M 0.11%
55,830
-68
AXP icon
136
American Express
AXP
$254B
$4.49M 0.11%
14,090
+268
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$61.3B
$4.49M 0.11%
183,614
+18,789
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.46M 0.11%
48,481
+1,749
AMP icon
139
Ameriprise Financial
AMP
$42.9B
$4.36M 0.11%
8,166
-484
COF icon
140
Capital One
COF
$138B
$4.34M 0.11%
20,400
+18,879
ACN icon
141
Accenture
ACN
$152B
$4.31M 0.11%
14,422
-934
PAYX icon
142
Paychex
PAYX
$40.3B
$4.29M 0.11%
29,476
-9,262
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$4.25M 0.1%
140,891
+11,044
BSX icon
144
Boston Scientific
BSX
$148B
$4.24M 0.1%
39,472
-1,304
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.23M 0.1%
85,567
-389
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.17M 0.1%
16,450
-3,444
VICI icon
147
VICI Properties
VICI
$32.4B
$4.05M 0.1%
124,250
+10,459
GE icon
148
GE Aerospace
GE
$324B
$4.04M 0.1%
15,715
+7,056
MCD icon
149
McDonald's
MCD
$213B
$3.9M 0.1%
13,362
+1,484
DIS icon
150
Walt Disney
DIS
$199B
$3.89M 0.1%
31,376
+3,124
4 5
6
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