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
OTIS icon
376
Otis Worldwide
OTIS
$34.1B
$820K 0.03%
8,260
-817
-9% -$81.1K
EVR icon
377
Evercore
EVR
$12.3B
$815K 0.03%
4,231
+368
+10% +$70.9K
CVE icon
378
Cenovus Energy
CVE
$28.7B
$807K 0.03%
40,354
+6,417
+19% +$128K
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$797K 0.03%
6,937
-958
-12% -$110K
BIPC icon
380
Brookfield Infrastructure
BIPC
$4.75B
$794K 0.03%
22,040
+6,724
+44% +$242K
WTW icon
381
Willis Towers Watson
WTW
$32.1B
$793K 0.03%
2,882
+173
+6% +$47.6K
BJ icon
382
BJs Wholesale Club
BJ
$12.8B
$791K 0.03%
10,450
+1,799
+21% +$136K
CRH icon
383
CRH
CRH
$75.4B
$789K 0.03%
9,151
-1,606
-15% -$139K
VV icon
384
Vanguard Large-Cap ETF
VV
$44.6B
$788K 0.03%
3,286
+634
+24% +$152K
OMC icon
385
Omnicom Group
OMC
$15.4B
$775K 0.03%
8,005
+174
+2% +$16.8K
XLF icon
386
Financial Select Sector SPDR Fund
XLF
$53.2B
$762K 0.03%
18,093
-4,423
-20% -$186K
UTHR icon
387
United Therapeutics
UTHR
$18.1B
$759K 0.02%
3,304
+135
+4% +$31K
RJF icon
388
Raymond James Financial
RJF
$33B
$759K 0.02%
5,908
-1,117
-16% -$143K
CE icon
389
Celanese
CE
$5.34B
$747K 0.02%
4,347
+532
+14% +$91.4K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$743K 0.02%
10,518
-1,195
-10% -$84.5K
INTC icon
391
Intel
INTC
$107B
$737K 0.02%
16,685
+2,681
+19% +$118K
PHG icon
392
Philips
PHG
$26.5B
$736K 0.02%
39,691
+1,645
+4% +$30.5K
FANG icon
393
Diamondback Energy
FANG
$40.2B
$729K 0.02%
3,678
+2,602
+242% +$516K
SPGI icon
394
S&P Global
SPGI
$164B
$728K 0.02%
1,711
-28
-2% -$11.9K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.02%
+2,750
New +$722K
AVTR icon
396
Avantor
AVTR
$9.07B
$718K 0.02%
28,096
-278
-1% -$7.11K
SU icon
397
Suncor Energy
SU
$48.5B
$710K 0.02%
19,249
+4,939
+35% +$182K
FOXA icon
398
Fox Class A
FOXA
$27.4B
$706K 0.02%
22,590
+443
+2% +$13.9K
LYV icon
399
Live Nation Entertainment
LYV
$37.9B
$705K 0.02%
6,666
+329
+5% +$34.8K
DD icon
400
DuPont de Nemours
DD
$32.6B
$702K 0.02%
9,152
-582
-6% -$44.6K
14 15
16
17 18