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
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$34.4B
$4.22M 0.1%
65,744
+47,423
INTU icon
152
Intuit
INTU
$180B
$4.22M 0.1%
6,182
+85
CMCSA icon
153
Comcast
CMCSA
$100B
$4.12M 0.09%
131,105
-91
ETN icon
154
Eaton
ETN
$130B
$4.11M 0.09%
10,988
+261
WEC icon
155
WEC Energy
WEC
$34.9B
$4.1M 0.09%
35,788
+5,472
HBAN icon
156
Huntington Bancshares
HBAN
$26.8B
$3.93M 0.09%
227,534
+13,077
O icon
157
Realty Income
O
$53.4B
$3.93M 0.09%
64,581
+5,334
MDLZ icon
158
Mondelez International
MDLZ
$72.3B
$3.91M 0.09%
62,648
+48,542
BSX icon
159
Boston Scientific
BSX
$146B
$3.91M 0.09%
40,077
+605
MCD icon
160
McDonald's
MCD
$219B
$3.84M 0.09%
12,649
-713
VICI icon
161
VICI Properties
VICI
$30.2B
$3.82M 0.09%
117,067
-7,183
GSK icon
162
GSK
GSK
$98.8B
$3.76M 0.08%
87,191
+9,172
KO icon
163
Coca-Cola
KO
$305B
$3.75M 0.08%
56,529
-36,802
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$3.74M 0.08%
162,150
+66,532
TT icon
165
Trane Technologies
TT
$90.7B
$3.73M 0.08%
8,844
+407
ORLY icon
166
O'Reilly Automotive
ORLY
$83.2B
$3.72M 0.08%
34,524
+3,542
IBKR icon
167
Interactive Brokers
IBKR
$28.9B
$3.71M 0.08%
53,971
-6,145
SCHW icon
168
Charles Schwab
SCHW
$167B
$3.7M 0.08%
38,712
+1,662
SNA icon
169
Snap-on
SNA
$17.9B
$3.68M 0.08%
10,619
-479
KLAC icon
170
KLA
KLAC
$159B
$3.66M 0.08%
3,397
-639
TTC icon
171
Toro Company
TTC
$6.97B
$3.63M 0.08%
47,684
+47,353
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.6M 0.08%
39,197
+3,094
COLB icon
173
Columbia Banking Systems
COLB
$8.43B
$3.57M 0.08%
138,635
+129,402
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.55M 0.08%
59,120
+1,005
ORCL icon
175
Oracle
ORCL
$592B
$3.55M 0.08%
12,619
-2,490
5 6
7
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