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
ASML icon
176
ASML
ASML
$668B
$3.5M 0.07%
2,650
+1,173
TRP icon
177
TC Energy
TRP
$71.2B
$3.48M 0.07%
55,749
-434
SNA icon
178
Snap-on
SNA
$19.5B
$3.48M 0.07%
9,568
-569
CAT icon
179
Caterpillar
CAT
$427B
$3.44M 0.07%
4,862
-245
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$3.43M 0.07%
149,126
-8,833
LNG icon
181
Cheniere Energy
LNG
$50B
$3.42M 0.07%
12,050
+833
UL icon
182
Unilever
UL
$120B
$3.39M 0.07%
59,564
+23,987
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$3.39M 0.07%
35,951
+10,562
DIS icon
184
Walt Disney
DIS
$173B
$3.38M 0.07%
35,091
+6,292
LMT icon
185
Lockheed Martin
LMT
$119B
$3.31M 0.07%
5,471
-536
BLK icon
186
Blackrock
BLK
$153B
$3.29M 0.07%
3,421
-379
NTR icon
187
Nutrien
NTR
$33.2B
$3.28M 0.07%
43,646
-1,024
HWM icon
188
Howmet Aerospace
HWM
$99.8B
$3.26M 0.07%
14,154
-3,421
CL icon
189
Colgate-Palmolive
CL
$68.7B
$3.25M 0.07%
38,089
+5,586
VICI icon
190
VICI Properties
VICI
$29.6B
$3.24M 0.07%
118,772
+18,626
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.14M 0.07%
101,341
+83,324
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.14M 0.07%
93,520
+27,541
MNST icon
193
Monster Beverage
MNST
$87.4B
$3.13M 0.06%
43,144
+10,835
TXN icon
194
Texas Instruments
TXN
$282B
$3.12M 0.06%
16,095
+327
ETN icon
195
Eaton
ETN
$163B
$3.11M 0.06%
8,694
+2,624
KLAC icon
196
KLA
KLAC
$277B
$3.1M 0.06%
2,107
-38
MBB icon
197
iShares MBS ETF
MBB
$38.5B
$3.07M 0.06%
32,296
+1,553
IBKR icon
198
Interactive Brokers
IBKR
$39B
$3.04M 0.06%
45,301
-1,844
LHX icon
199
L3Harris
LHX
$56.9B
$2.98M 0.06%
8,634
-578
ADSK icon
200
Autodesk
ADSK
$48.6B
$2.96M 0.06%
12,367
-3,939
6 7
8
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