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
LNG icon
151
Cheniere Energy
LNG
$44.7B
$3.89M 0.1%
15,974
+941
HON icon
152
Honeywell
HON
$123B
$3.88M 0.1%
16,671
-919
ETN icon
153
Eaton
ETN
$145B
$3.83M 0.09%
10,727
-724
NOW icon
154
ServiceNow
NOW
$179B
$3.79M 0.09%
3,689
-383
VRSK icon
155
Verisk Analytics
VRSK
$29.9B
$3.76M 0.09%
12,057
-1,153
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.74M 0.09%
65,557
+2,197
LAZ icon
157
Lazard
LAZ
$4.79B
$3.73M 0.09%
77,839
+5,933
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.72M 0.09%
55,363
-1,156
PFE icon
159
Pfizer
PFE
$139B
$3.71M 0.09%
153,109
+25,456
TT icon
160
Trane Technologies
TT
$96.3B
$3.69M 0.09%
8,437
+550
XEL icon
161
Xcel Energy
XEL
$47.9B
$3.65M 0.09%
53,571
+235
ISRG icon
162
Intuitive Surgical
ISRG
$199B
$3.62M 0.09%
6,665
-167
KLAC icon
163
KLA
KLAC
$157B
$3.62M 0.09%
4,036
+993
C icon
164
Citigroup
C
$180B
$3.6M 0.09%
42,313
+1,570
HBAN icon
165
Huntington Bancshares
HBAN
$24.6B
$3.59M 0.09%
214,457
-3,341
PEP icon
166
PepsiCo
PEP
$195B
$3.59M 0.09%
27,156
+308
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.48M 0.09%
58,115
+12,051
SNA icon
168
Snap-on
SNA
$17.9B
$3.45M 0.08%
11,098
-292
O icon
169
Realty Income
O
$52.3B
$3.41M 0.08%
59,247
+6,410
MKL icon
170
Markel Group
MKL
$25.7B
$3.39M 0.08%
1,695
+55
SCHW icon
171
Charles Schwab
SCHW
$173B
$3.38M 0.08%
37,050
+17,242
UPS icon
172
United Parcel Service
UPS
$81.4B
$3.37M 0.08%
33,364
+1,407
AMAT icon
173
Applied Materials
AMAT
$183B
$3.36M 0.08%
18,366
-1,713
IBKR icon
174
Interactive Brokers
IBKR
$31.4B
$3.33M 0.08%
60,116
-15,552
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.31M 0.08%
36,103
+1,981
5 6
7
8 9