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
VICI icon
201
VICI Properties
VICI
$32.3B
$2.82M 0.06%
100,146
-16,921
SHEL icon
202
Shell
SHEL
$233B
$2.81M 0.06%
38,241
+472
NTR icon
203
Nutrien
NTR
$35.9B
$2.76M 0.06%
44,670
-2,744
TXN icon
204
Texas Instruments
TXN
$184B
$2.74M 0.06%
15,768
+7,709
SMH icon
205
VanEck Semiconductor ETF
SMH
$45.6B
$2.71M 0.06%
7,519
+4,116
LHX icon
206
L3Harris
LHX
$68.9B
$2.7M 0.06%
9,212
+1,439
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.67M 0.06%
12,591
+2,345
SSNC icon
208
SS&C Technologies
SSNC
$18.2B
$2.62M 0.06%
30,025
+1,070
KLAC icon
209
KLA
KLAC
$193B
$2.61M 0.06%
2,145
-1,252
MDLZ icon
210
Mondelez International
MDLZ
$75.2B
$2.59M 0.06%
48,081
-14,567
CL icon
211
Colgate-Palmolive
CL
$76.4B
$2.57M 0.05%
32,503
-4,113
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$2.55M 0.05%
22,395
+584
TJX icon
213
TJX Companies
TJX
$180B
$2.53M 0.05%
16,469
+42
UNH icon
214
UnitedHealth
UNH
$264B
$2.53M 0.05%
7,663
+125
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$2.52M 0.05%
86,215
+75,007
PPL icon
216
PPL Corp
PPL
$28.7B
$2.52M 0.05%
72,072
-6,282
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$2.51M 0.05%
17,786
-835
CAH icon
218
Cardinal Health
CAH
$53.3B
$2.51M 0.05%
12,195
+1,312
SHOP icon
219
Shopify
SHOP
$169B
$2.49M 0.05%
15,443
+10,613
MNST icon
220
Monster Beverage
MNST
$76.8B
$2.48M 0.05%
32,309
+27,467
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$2.46M 0.05%
12,014
+1,289
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$2.44M 0.05%
27,542
-3,723
URI icon
223
United Rentals
URI
$52.5B
$2.4M 0.05%
2,969
+2
ALLE icon
224
Allegion
ALLE
$13.6B
$2.39M 0.05%
15,022
-1,911
EFX icon
225
Equifax
EFX
$24.8B
$2.38M 0.05%
10,951
-1,956
7 8
9
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