TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
301
Target
TGT
$42.3B
$1.38M 0.05%
7,783
+3,453
+80% +$612K
SLB icon
302
Schlumberger
SLB
$53.4B
$1.37M 0.04%
24,930
+3,068
+14% +$168K
PPL icon
303
PPL Corp
PPL
$26.6B
$1.36M 0.04%
49,548
-9,060
-15% -$249K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.36M 0.04%
13,259
-683
-5% -$70.2K
XEL icon
305
Xcel Energy
XEL
$43B
$1.35M 0.04%
25,091
-7,333
-23% -$394K
VT icon
306
Vanguard Total World Stock ETF
VT
$51.8B
$1.34M 0.04%
12,132
-429
-3% -$47.4K
CAH icon
307
Cardinal Health
CAH
$35.7B
$1.33M 0.04%
11,914
+886
+8% +$99.1K
MCD icon
308
McDonald's
MCD
$224B
$1.33M 0.04%
4,704
+206
+5% +$58.1K
STZ icon
309
Constellation Brands
STZ
$26.2B
$1.32M 0.04%
4,874
-392
-7% -$107K
EXPO icon
310
Exponent
EXPO
$3.61B
$1.31M 0.04%
15,858
-2,342
-13% -$194K
NKE icon
311
Nike
NKE
$109B
$1.31M 0.04%
13,949
-10,382
-43% -$976K
SJNK icon
312
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.3M 0.04%
51,740
-90
-0.2% -$2.27K
LH icon
313
Labcorp
LH
$23.2B
$1.3M 0.04%
+5,950
New +$1.3M
HCA icon
314
HCA Healthcare
HCA
$98.5B
$1.3M 0.04%
3,887
+641
+20% +$214K
ICLR icon
315
Icon
ICLR
$13.6B
$1.28M 0.04%
3,801
+480
+14% +$161K
PPG icon
316
PPG Industries
PPG
$24.8B
$1.28M 0.04%
8,800
+137
+2% +$19.9K
MNST icon
317
Monster Beverage
MNST
$61B
$1.27M 0.04%
21,460
+941
+5% +$55.8K
SPIB icon
318
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.27M 0.04%
38,776
+2,973
+8% +$97.2K
TSM icon
319
TSMC
TSM
$1.26T
$1.26M 0.04%
9,253
-487
-5% -$66.3K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.25M 0.04%
51,238
-3,592
-7% -$87.9K
TMUS icon
321
T-Mobile US
TMUS
$284B
$1.24M 0.04%
7,623
-7
-0.1% -$1.14K
JCI icon
322
Johnson Controls International
JCI
$69.5B
$1.24M 0.04%
18,969
+3,376
+22% +$221K
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
$1.23M 0.04%
17,527
-1,509
-8% -$106K
MPC icon
324
Marathon Petroleum
MPC
$54.8B
$1.23M 0.04%
6,083
-160
-3% -$32.2K
ANSS
325
DELISTED
Ansys
ANSS
$1.22M 0.04%
3,515
-3,862
-52% -$1.34M
11 12
13
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