TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
Cap. Flow
-$22.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.09M
4
ABT icon
Abbott
ABT
+$3.31M
5
SHW icon
Sherwin-Williams
SHW
+$3.04M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
3
FI icon
Fiserv
FI
+$3.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
V icon
Visa
V
+$3.31M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.52%
3 Financials 6.99%
4 Communication Services 5.6%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$533K 0.03%
5,680
-55
-1% -$5.16K
MHK icon
352
Mohawk Industries
MHK
$8.42B
$532K 0.03%
5,451
-338
-6% -$33K
BP icon
353
BP
BP
$87.8B
$520K 0.03%
29,764
-102,261
-77% -$1.79M
IBB icon
354
iShares Biotechnology ETF
IBB
$5.73B
$512K 0.03%
+3,783
New +$512K
SONY icon
355
Sony
SONY
$172B
$510K 0.03%
33,250
-8,760
-21% -$134K
BABA icon
356
Alibaba
BABA
$351B
$502K 0.03%
1,706
-1
-0.1% -$294
AMCR icon
357
Amcor
AMCR
$18.9B
$499K 0.03%
45,137
+7,256
+19% +$80.2K
TD icon
358
Toronto Dominion Bank
TD
$129B
$493K 0.03%
10,665
-17
-0.2% -$786
STPZ icon
359
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$481K 0.03%
8,927
+765
+9% +$41.2K
AVTR icon
360
Avantor
AVTR
$8.75B
$479K 0.03%
21,310
+4,316
+25% +$97.1K
RPM icon
361
RPM International
RPM
$16.1B
$476K 0.03%
5,751
+5,254
+1,057% +$435K
EQNR icon
362
Equinor
EQNR
$61.2B
$476K 0.03%
33,877
+2,525
+8% +$35.5K
CAG icon
363
Conagra Brands
CAG
$9.3B
$474K 0.03%
13,267
-3,126
-19% -$112K
QRVO icon
364
Qorvo
QRVO
$8.53B
$473K 0.03%
3,667
-1,235
-25% -$159K
SNA icon
365
Snap-on
SNA
$16.8B
$470K 0.03%
3,194
+2,788
+687% +$410K
SPSM icon
366
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$467K 0.03%
17,053
-1,305
-7% -$35.7K
VST icon
367
Vistra
VST
$65.7B
$456K 0.03%
24,197
+8,171
+51% +$154K
AFL icon
368
Aflac
AFL
$56.8B
$453K 0.03%
12,465
-757
-6% -$27.5K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.65B
$451K 0.03%
2,762
+139
+5% +$22.7K
FMC icon
370
FMC
FMC
$4.6B
$450K 0.03%
4,247
+955
+29% +$101K
FOXA icon
371
Fox Class A
FOXA
$26.1B
$437K 0.02%
15,717
-3,171
-17% -$88.2K
VLO icon
372
Valero Energy
VLO
$50.3B
$433K 0.02%
9,984
-2,883
-22% -$125K
NICE icon
373
Nice
NICE
$8.85B
$431K 0.02%
1,897
-3,218
-63% -$731K
CHKP icon
374
Check Point Software Technologies
CHKP
$21.1B
$421K 0.02%
3,495
-787
-18% -$94.7K
SPGI icon
375
S&P Global
SPGI
$167B
$421K 0.02%
1,166
-97
-8% -$35K
13 14
15
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