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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$986K 0.03%
24,006
+9,126
+61% +$375K
URI icon
352
United Rentals
URI
$62.7B
$981K 0.03%
1,361
-456
-25% -$329K
MSI icon
353
Motorola Solutions
MSI
$79.8B
$956K 0.03%
2,693
-36
-1% -$12.8K
AZO icon
354
AutoZone
AZO
$70.6B
$955K 0.03%
303
-26
-8% -$81.9K
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.98B
$944K 0.03%
44,646
+7,769
+21% +$164K
IRM icon
356
Iron Mountain
IRM
$27.2B
$938K 0.03%
11,700
-2,674
-19% -$214K
VNOM icon
357
Viper Energy
VNOM
$6.29B
$938K 0.03%
24,399
+1,145
+5% +$44K
IAU icon
358
iShares Gold Trust
IAU
$52.6B
$927K 0.03%
22,073
+897
+4% +$37.7K
SEE icon
359
Sealed Air
SEE
$4.82B
$919K 0.03%
24,711
-54
-0.2% -$2.01K
NVO icon
360
Novo Nordisk
NVO
$245B
$919K 0.03%
7,156
-6,115
-46% -$785K
AZN icon
361
AstraZeneca
AZN
$253B
$907K 0.03%
13,392
-19
-0.1% -$1.29K
MCK icon
362
McKesson
MCK
$85.5B
$887K 0.03%
1,653
+31
+2% +$16.6K
APH icon
363
Amphenol
APH
$135B
$879K 0.03%
15,238
-186
-1% -$10.7K
PH icon
364
Parker-Hannifin
PH
$96.1B
$877K 0.03%
1,578
-120
-7% -$66.7K
ILTB icon
365
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$873K 0.03%
17,075
+2,519
+17% +$129K
SONY icon
366
Sony
SONY
$165B
$872K 0.03%
50,860
+3,530
+7% +$60.5K
RS icon
367
Reliance Steel & Aluminium
RS
$15.7B
$867K 0.03%
2,595
+94
+4% +$31.4K
SCHW icon
368
Charles Schwab
SCHW
$167B
$866K 0.03%
11,966
-1,874
-14% -$136K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$865K 0.03%
21,073
+374
+2% +$15.4K
GDDY icon
370
GoDaddy
GDDY
$20.1B
$864K 0.03%
7,279
+406
+6% +$48.2K
DE icon
371
Deere & Co
DE
$128B
$851K 0.03%
2,072
-33
-2% -$13.6K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$850K 0.03%
29,978
+5,021
+20% +$142K
FNF icon
373
Fidelity National Financial
FNF
$16.5B
$848K 0.03%
15,979
+1,151
+8% +$61.1K
HII icon
374
Huntington Ingalls Industries
HII
$10.6B
$841K 0.03%
2,884
+157
+6% +$45.8K
CASY icon
375
Casey's General Stores
CASY
$18.8B
$821K 0.03%
2,578
+38
+1% +$12.1K
13 14
15
16 17