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
SCHW icon
151
Charles Schwab
SCHW
$151B
$4.04M 0.08%
42,992
+4,720
APH icon
152
Amphenol
APH
$184B
$4.04M 0.08%
31,938
-24,374
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.03M 0.08%
50,613
-3,706
MCHP icon
154
Microchip Technology
MCHP
$52.1B
$4.02M 0.08%
62,202
-211
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.98M 0.08%
29,922
-1,529
KO icon
156
Coca-Cola
KO
$338B
$3.92M 0.08%
51,598
-919
WSO icon
157
Watsco Inc
WSO
$14.7B
$3.92M 0.08%
10,775
+7,083
EMR icon
158
Emerson Electric
EMR
$79.2B
$3.9M 0.08%
29,785
-4,370
UNP icon
159
Union Pacific
UNP
$158B
$3.89M 0.08%
16,020
+35
SPOT icon
160
Spotify
SPOT
$100B
$3.85M 0.08%
7,933
+145
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.84M 0.08%
51,097
+6,355
SMH icon
162
VanEck Semiconductor ETF
SMH
$71.9B
$3.83M 0.08%
9,981
+2,462
COLB icon
163
Columbia Banking Systems
COLB
$8.31B
$3.81M 0.08%
138,909
+2,982
ANET icon
164
Arista Networks
ANET
$221B
$3.8M 0.08%
30,951
+6
NFLX icon
165
Netflix
NFLX
$343B
$3.8M 0.08%
39,502
+4,666
ABT icon
166
Abbott
ABT
$152B
$3.77M 0.08%
36,761
-292
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.75M 0.08%
26,361
+3,267
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.75M 0.08%
75,145
+8,640
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.69M 0.08%
65,166
+37,984
AMCR icon
170
Amcor
AMCR
$17.7B
$3.61M 0.08%
90,924
+39,044
TTC icon
171
Toro Company
TTC
$8.75B
$3.58M 0.07%
38,276
-5,655
CMCSA icon
172
Comcast
CMCSA
$84.4B
$3.55M 0.07%
123,734
+9,306
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.54M 0.07%
5,745
-638
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3.53M 0.07%
48,045
+4,040
COF icon
175
Capital One
COF
$111B
$3.52M 0.07%
19,273
+2,200
5 6
7
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