TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
Cap. Flow
+$60.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
4
UL icon
Unilever
UL
+$3.81M
5
TRU icon
TransUnion
TRU
+$3.68M

Sector Composition

1 Technology 9.8%
2 Healthcare 7.73%
3 Financials 7.13%
4 Industrials 4.54%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
326
Boston Beer
SAM
$2.45B
$1.07M 0.05%
2,749
+2,748
+274,800% +$1.07M
DG icon
327
Dollar General
DG
$23.1B
$1.06M 0.05%
4,766
-128
-3% -$28.5K
BIIB icon
328
Biogen
BIIB
$20.9B
$1.06M 0.05%
5,028
+4,773
+1,872% +$1.01M
LVS icon
329
Las Vegas Sands
LVS
$37B
$1.05M 0.04%
27,021
+3,208
+13% +$125K
ORCL icon
330
Oracle
ORCL
$672B
$1.04M 0.04%
12,628
+1,081
+9% +$89.4K
CME icon
331
CME Group
CME
$94.7B
$1.04M 0.04%
4,378
+97
+2% +$23.1K
XYZ
332
Block, Inc.
XYZ
$46B
$1.04M 0.04%
7,649
-6,293
-45% -$853K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$41.7B
$1.03M 0.04%
21,241
-3,162
-13% -$154K
CLVT icon
334
Clarivate
CLVT
$2.98B
$1.03M 0.04%
61,364
-675
-1% -$11.3K
WAL icon
335
Western Alliance Bancorporation
WAL
$9.74B
$1.03M 0.04%
12,398
+261
+2% +$21.6K
ITW icon
336
Illinois Tool Works
ITW
$76.5B
$1.03M 0.04%
4,903
+559
+13% +$117K
CTVA icon
337
Corteva
CTVA
$49.1B
$1.02M 0.04%
17,827
+252
+1% +$14.5K
MAC icon
338
Macerich
MAC
$4.55B
$995K 0.04%
63,620
+9,569
+18% +$150K
LOW icon
339
Lowe's Companies
LOW
$151B
$985K 0.04%
4,872
-1,095
-18% -$221K
ENPH icon
340
Enphase Energy
ENPH
$4.89B
$974K 0.04%
4,826
+1,417
+42% +$286K
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$973K 0.04%
5,257
+107
+2% +$19.8K
PII icon
342
Polaris
PII
$3.29B
$970K 0.04%
9,206
+67
+0.7% +$7.06K
ETR icon
343
Entergy
ETR
$38.9B
$969K 0.04%
16,592
-744
-4% -$43.4K
XLI icon
344
Industrial Select Sector SPDR Fund
XLI
$23B
$960K 0.04%
9,323
+847
+10% +$87.2K
ALC icon
345
Alcon
ALC
$39.3B
$942K 0.04%
11,758
-316
-3% -$25.3K
MMM icon
346
3M
MMM
$81.6B
$931K 0.04%
7,481
-11,056
-60% -$1.38M
RCI icon
347
Rogers Communications
RCI
$19.2B
$925K 0.04%
16,291
+181
+1% +$10.3K
TD icon
348
Toronto Dominion Bank
TD
$129B
$915K 0.04%
11,523
+391
+4% +$31.1K
CMG icon
349
Chipotle Mexican Grill
CMG
$53B
$911K 0.04%
28,800
+25,350
+735% +$802K
ALL icon
350
Allstate
ALL
$53B
$909K 0.04%
6,564
+256
+4% +$35.5K
12 13
14
15 16