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
$4.69B
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 2.52%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$3.43M 0.07%
23,094
+4,471
CDNS icon
177
Cadence Design Systems
CDNS
$98.4B
$3.43M 0.07%
10,982
-1,282
CMCSA icon
178
Comcast
CMCSA
$93.7B
$3.42M 0.07%
114,428
-16,677
INTU icon
179
Intuit
INTU
$112B
$3.41M 0.07%
5,144
-1,038
LPLA icon
180
LPL Financial
LPLA
$24.8B
$3.4M 0.07%
9,523
-3,932
FESM icon
181
Fidelity Enhanced Small Cap ETF
FESM
$4.98B
$3.39M 0.07%
89,756
+78,179
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$3.29M 0.07%
44,742
-2,795
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.29M 0.07%
66,505
+13,763
WEC icon
184
WEC Energy
WEC
$36.7B
$3.28M 0.07%
31,136
-4,652
DIS icon
185
Walt Disney
DIS
$189B
$3.28M 0.07%
28,799
-492
NFLX icon
186
Netflix
NFLX
$372B
$3.27M 0.07%
34,836
-38,934
SLV icon
187
iShares Silver Trust
SLV
$40.5B
$3.26M 0.07%
50,546
-3,850
HCA icon
188
HCA Healthcare
HCA
$95.2B
$3.23M 0.07%
6,922
-423
O icon
189
Realty Income
O
$57.6B
$3.14M 0.07%
55,754
-8,827
ORLY icon
190
O'Reilly Automotive
ORLY
$78.7B
$3.11M 0.07%
34,097
-427
TRP icon
191
TC Energy
TRP
$67.8B
$3.1M 0.07%
56,183
-4,735
IBKR icon
192
Interactive Brokers
IBKR
$37.3B
$3.03M 0.06%
47,145
-6,826
BSX icon
193
Boston Scientific
BSX
$84.1B
$3.02M 0.06%
31,678
-8,399
PH icon
194
Parker-Hannifin
PH
$112B
$2.96M 0.06%
3,371
-181
AMP icon
195
Ameriprise Financial
AMP
$41.3B
$2.94M 0.06%
6,001
-604
MBB icon
196
iShares MBS ETF
MBB
$38.2B
$2.93M 0.06%
30,743
+16,040
CAT icon
197
Caterpillar
CAT
$413B
$2.93M 0.06%
5,107
+2,650
IBB icon
198
iShares Biotechnology ETF
IBB
$8.01B
$2.91M 0.06%
17,225
+10,717
LMT icon
199
Lockheed Martin
LMT
$118B
$2.91M 0.06%
6,007
-760
BDX icon
200
Becton Dickinson
BDX
$43.6B
$2.85M 0.06%
14,673
+1,012
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8
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