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
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$409B
$2.24M 0.05%
2,415
-455
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.2M 0.05%
3,699
-513
ROL icon
228
Rollins
ROL
$29.2B
$2.18M 0.05%
37,052
-4,080
TDY icon
229
Teledyne Technologies
TDY
$23.7B
$2.17M 0.05%
3,709
-465
SYK icon
230
Stryker
SYK
$140B
$2.15M 0.05%
5,804
-98
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$2.14M 0.05%
10,725
+610
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$32B
$2.14M 0.05%
10,246
+255
IAU icon
233
iShares Gold Trust
IAU
$65.4B
$2.13M 0.05%
29,254
+1,264
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.09M 0.05%
61,579
+8,102
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.1B
$2.09M 0.05%
22,826
-1,102
MRK icon
236
Merck
MRK
$254B
$2.05M 0.05%
24,481
-38,683
ADP icon
237
Automatic Data Processing
ADP
$105B
$2.05M 0.05%
6,977
-846
HSY icon
238
Hershey
HSY
$36.6B
$2.05M 0.05%
10,945
+10,717
COP icon
239
ConocoPhillips
COP
$113B
$2.05M 0.05%
21,622
+612
CRH icon
240
CRH
CRH
$81.2B
$2.02M 0.05%
16,868
+520
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.37B
$2.01M 0.05%
24,138
+2,407
BKNG icon
242
Booking.com
BKNG
$163B
$2.01M 0.05%
372
-21
DEO icon
243
Diageo
DEO
$51.2B
$1.98M 0.04%
20,796
+1,912
OLED icon
244
Universal Display
OLED
$5.82B
$1.98M 0.04%
13,800
-1,592
HPE icon
245
Hewlett Packard
HPE
$29.4B
$1.97M 0.04%
80,321
+21,034
PSX icon
246
Phillips 66
PSX
$56.3B
$1.92M 0.04%
14,088
-8,301
ISRG icon
247
Intuitive Surgical
ISRG
$202B
$1.9M 0.04%
4,253
-2,412
SPEM icon
248
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.9M 0.04%
40,522
-281
PGR icon
249
Progressive
PGR
$133B
$1.89M 0.04%
7,670
-3,619
NOW icon
250
ServiceNow
NOW
$173B
$1.87M 0.04%
2,035
-1,654
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10
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