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
BP icon
201
BP
BP
$113B
$2.96M 0.06%
62,984
-5,277
AXP icon
202
American Express
AXP
$208B
$2.94M 0.06%
9,715
-3,236
PNW icon
203
Pinnacle West Capital
PNW
$12.3B
$2.94M 0.06%
29,145
+1,603
ORLY icon
204
O'Reilly Automotive
ORLY
$72.1B
$2.9M 0.06%
31,362
-2,735
CDNS icon
205
Cadence Design Systems
CDNS
$111B
$2.86M 0.06%
10,300
-682
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
$2.78M 0.06%
37,220
+9,665
INTU icon
207
Intuit
INTU
$85.4B
$2.78M 0.06%
6,431
+1,287
TJX icon
208
TJX Companies
TJX
$174B
$2.75M 0.06%
17,234
+765
COP icon
209
ConocoPhillips
COP
$145B
$2.75M 0.06%
20,820
-228
FDX icon
210
FedEx
FDX
$77.8B
$2.74M 0.06%
7,692
+3,124
XEL icon
211
Xcel Energy
XEL
$49B
$2.72M 0.06%
34,220
-14,693
PH icon
212
Parker-Hannifin
PH
$108B
$2.72M 0.06%
3,035
-336
SLV icon
213
iShares Silver Trust
SLV
$35.5B
$2.69M 0.06%
39,522
-11,024
COST icon
214
Costco
COST
$429B
$2.69M 0.06%
2,696
+251
PPL icon
215
PPL Corp
PPL
$26.7B
$2.66M 0.06%
69,638
-2,434
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.63M 0.05%
12,113
-478
AJG icon
217
Arthur J. Gallagher & Co
AJG
$52.1B
$2.57M 0.05%
11,886
-1,702
PSX icon
218
Phillips 66
PSX
$75B
$2.54M 0.05%
13,915
+840
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$2.46M 0.05%
22,130
-265
KIM icon
220
Kimco Realty
KIM
$16.2B
$2.45M 0.05%
108,954
+106,366
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.41M 0.05%
18,838
-30,058
ABNB icon
222
Airbnb
ABNB
$79.8B
$2.39M 0.05%
18,946
+13,346
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$2.39M 0.05%
11,715
-299
KMB icon
224
Kimberly-Clark
KMB
$31.4B
$2.37M 0.05%
24,595
+8,464
AMD icon
225
Advanced Micro Devices
AMD
$868B
$2.37M 0.05%
11,663
+1,694
7 8
9
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