TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$297B
$4.11M 0.09%
39,014
+14,533
FE icon
152
FirstEnergy
FE
$29.4B
$4.09M 0.09%
91,450
-7,460
BLK icon
153
Blackrock
BLK
$163B
$4.07M 0.09%
3,800
-210
ANET icon
154
Arista Networks
ANET
$169B
$4.05M 0.09%
30,945
+945
MCHP icon
155
Microchip Technology
MCHP
$37.8B
$3.98M 0.08%
62,413
-3,331
ICE icon
156
Intercontinental Exchange
ICE
$94.4B
$3.92M 0.08%
24,179
+5,996
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.85M 0.08%
6,383
+2,684
SCHW icon
158
Charles Schwab
SCHW
$171B
$3.82M 0.08%
38,272
-440
COLB icon
159
Columbia Banking Systems
COLB
$8.44B
$3.8M 0.08%
135,927
-2,708
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.79M 0.08%
41,475
+2,278
LIN icon
161
Linde
LIN
$231B
$3.75M 0.08%
8,795
-285
PG icon
162
Procter & Gamble
PG
$368B
$3.73M 0.08%
26,028
-4,018
UNP icon
163
Union Pacific
UNP
$158B
$3.7M 0.08%
15,985
+1,047
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$3.69M 0.08%
102,718
+2,688
KO icon
165
Coca-Cola
KO
$336B
$3.67M 0.08%
52,517
-4,012
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$3.66M 0.08%
157,959
-4,191
GEV icon
167
GE Vernova
GEV
$227B
$3.64M 0.08%
5,574
-2,764
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$3.63M 0.08%
8,801
+371
XEL icon
169
Xcel Energy
XEL
$49.1B
$3.61M 0.08%
48,913
-9,542
HWM icon
170
Howmet Aerospace
HWM
$104B
$3.6M 0.08%
17,575
+164
AJG icon
171
Arthur J. Gallagher & Co
AJG
$58B
$3.52M 0.07%
13,588
-2,760
SNA icon
172
Snap-on
SNA
$19.9B
$3.49M 0.07%
10,137
-482
MKL icon
173
Markel Group
MKL
$25.7B
$3.49M 0.07%
1,622
-24
GSK icon
174
GSK
GSK
$114B
$3.47M 0.07%
70,787
-16,404
TTC icon
175
Toro Company
TTC
$9.82B
$3.46M 0.07%
43,931
-3,753
5 6
7
8 9