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
NVR icon
351
NVR
NVR
$21B
$1.07M 0.02%
133
-6
SITE icon
352
SiteOne Landscape Supply
SITE
$5.97B
$1.05M 0.02%
8,185
-847
EHC icon
353
Encompass Health
EHC
$11.4B
$1.04M 0.02%
8,216
+91
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.04M 0.02%
11,649
-1,453
WDC icon
355
Western Digital
WDC
$53.2B
$1.04M 0.02%
8,664
+589
CG icon
356
Carlyle Group
CG
$20.1B
$1.03M 0.02%
16,434
+954
VCLT icon
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$1.02M 0.02%
13,170
+12,128
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$1.02M 0.02%
21,233
-310
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.01M 0.02%
18,907
+424
FLEX icon
360
Flex
FLEX
$21.7B
$1.01M 0.02%
17,373
-2,842
LRCX icon
361
Lam Research
LRCX
$201B
$1M 0.02%
7,496
-37
WTW icon
362
Willis Towers Watson
WTW
$30.3B
$1M 0.02%
2,898
+155
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$996K 0.02%
9,003
-657
AON icon
364
Aon
AON
$74B
$994K 0.02%
2,788
+84
CHE icon
365
Chemed
CHE
$6.08B
$992K 0.02%
2,215
-540
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$72.5B
$990K 0.02%
20,008
+4,911
ELV icon
367
Elevance Health
ELV
$73.5B
$986K 0.02%
3,053
-495
APP icon
368
Applovin
APP
$224B
$981K 0.02%
1,365
-60
ARES icon
369
Ares Management
ARES
$35.7B
$970K 0.02%
6,067
-521
AZO icon
370
AutoZone
AZO
$63.6B
$965K 0.02%
225
-37
USFD icon
371
US Foods
USFD
$16.9B
$963K 0.02%
12,575
-1,129
KHC icon
372
Kraft Heinz
KHC
$29.6B
$958K 0.02%
36,788
-4,448
CMG icon
373
Chipotle Mexican Grill
CMG
$44.9B
$953K 0.02%
24,308
-2,267
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$944K 0.02%
17,426
+1,718
SHW icon
375
Sherwin-Williams
SHW
$84.1B
$943K 0.02%
2,722
-1,716
13 14
15
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