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
EFX icon
201
Equifax
EFX
$25.4B
$2.67M 0.07%
10,280
-392
BMO icon
202
Bank of Montreal
BMO
$88.5B
$2.65M 0.07%
23,986
+169
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.62M 0.06%
30,762
-6,812
PH icon
204
Parker-Hannifin
PH
$107B
$2.6M 0.06%
3,726
-246
LHX icon
205
L3Harris
LHX
$54.4B
$2.59M 0.06%
10,343
+1,286
MSM icon
206
MSC Industrial Direct
MSM
$4.91B
$2.59M 0.06%
30,481
+3,079
GS icon
207
Goldman Sachs
GS
$236B
$2.52M 0.06%
3,567
+127
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.51M 0.06%
49,954
+25,714
SBUX icon
209
Starbucks
SBUX
$97.3B
$2.51M 0.06%
27,393
-4,247
PPL icon
210
PPL Corp
PPL
$27.1B
$2.51M 0.06%
74,055
-1,385
CAH icon
211
Cardinal Health
CAH
$48.4B
$2.5M 0.06%
14,855
-1,112
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.48M 0.06%
39,050
+3,796
MU icon
213
Micron Technology
MU
$267B
$2.46M 0.06%
19,930
-1,224
SSNC icon
214
SS&C Technologies
SSNC
$20.6B
$2.43M 0.06%
29,336
+2,739
ADP icon
215
Automatic Data Processing
ADP
$103B
$2.41M 0.06%
7,823
+2,198
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.39M 0.06%
4,212
+1,575
OLED icon
217
Universal Display
OLED
$5.94B
$2.38M 0.06%
15,392
+754
URI icon
218
United Rentals
URI
$54B
$2.36M 0.06%
3,135
+214
SYK icon
219
Stryker
SYK
$136B
$2.34M 0.06%
5,902
+473
ROL icon
220
Rollins
ROL
$28.4B
$2.32M 0.06%
41,132
-2,259
BKNG icon
221
Booking.com
BKNG
$159B
$2.28M 0.06%
393
+25
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.25M 0.06%
16,697
-2,687
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.25M 0.06%
20,080
-146
UNH icon
224
UnitedHealth
UNH
$294B
$2.24M 0.06%
7,186
-5,214
FIS icon
225
Fidelity National Information Services
FIS
$33.5B
$2.16M 0.05%
26,509
+3,132
7 8
9
10 11