TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
Cap. Flow
+$136M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$5.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
TSM icon
TSMC
TSM
$3.68M
4
EPD icon
Enterprise Products Partners
EPD
$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.01M

Sector Composition

1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
226
ASML
ASML
$307B
$2.08M 0.06%
3,002
-3,015
-50% -$2.09M
ROL icon
227
Rollins
ROL
$27.4B
$2.07M 0.06%
44,674
-1,085
-2% -$50.3K
JKHY icon
228
Jack Henry & Associates
JKHY
$11.8B
$2.07M 0.06%
11,808
-241
-2% -$42.2K
ALLE icon
229
Allegion
ALLE
$14.8B
$2.07M 0.06%
15,823
-3,874
-20% -$506K
SAIA icon
230
Saia
SAIA
$8.34B
$2.06M 0.06%
4,514
+249
+6% +$113K
ANET icon
231
Arista Networks
ANET
$180B
$2.02M 0.06%
18,246
-3,462
-16% -$383K
FIS icon
232
Fidelity National Information Services
FIS
$35.9B
$1.99M 0.06%
24,671
-731
-3% -$59K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.99M 0.06%
10,018
+737
+8% +$146K
ARE icon
234
Alexandria Real Estate Equities
ARE
$14.5B
$1.98M 0.06%
20,290
+7,465
+58% +$728K
CHH icon
235
Choice Hotels
CHH
$5.41B
$1.97M 0.06%
13,845
-1,044
-7% -$148K
NTR icon
236
Nutrien
NTR
$27.4B
$1.95M 0.05%
43,626
+16
+0% +$716
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.91M 0.05%
10,335
+331
+3% +$61.1K
KLAC icon
238
KLA
KLAC
$119B
$1.87M 0.05%
2,970
-510
-15% -$321K
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.86M 0.05%
78,958
+14,921
+23% +$352K
SYK icon
240
Stryker
SYK
$150B
$1.86M 0.05%
5,157
+217
+4% +$78.1K
MSM icon
241
MSC Industrial Direct
MSM
$5.14B
$1.84M 0.05%
24,667
-1,008
-4% -$75.3K
HCA icon
242
HCA Healthcare
HCA
$98.5B
$1.84M 0.05%
6,130
+1,545
+34% +$464K
MMC icon
243
Marsh & McLennan
MMC
$100B
$1.83M 0.05%
8,619
+340
+4% +$72.2K
CAH icon
244
Cardinal Health
CAH
$35.7B
$1.81M 0.05%
15,310
-640
-4% -$75.7K
SSNC icon
245
SS&C Technologies
SSNC
$21.7B
$1.81M 0.05%
23,824
+3,229
+16% +$245K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.79M 0.05%
34,146
+3,051
+10% +$160K
CCI icon
247
Crown Castle
CCI
$41.9B
$1.76M 0.05%
19,417
-1,912
-9% -$174K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.76M 0.05%
18,190
+611
+3% +$59.2K
MU icon
249
Micron Technology
MU
$147B
$1.76M 0.05%
20,864
-476
-2% -$40.1K
GM icon
250
General Motors
GM
$55.5B
$1.75M 0.05%
32,943
-50
-0.2% -$2.66K
8 9
10
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