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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$825K 0.02%
8,667
+2,334
WCC icon
402
WESCO International
WCC
$13.2B
$819K 0.02%
3,870
+1,872
MIDD icon
403
Middleby
MIDD
$6.04B
$789K 0.02%
5,936
-1,344
RCL icon
404
Royal Caribbean
RCL
$72.5B
$788K 0.02%
2,436
+74
POST icon
405
Post Holdings
POST
$5.2B
$782K 0.02%
7,277
-5,961
DGX icon
406
Quest Diagnostics
DGX
$20.3B
$773K 0.02%
4,057
+488
OMC icon
407
Omnicom Group
OMC
$22.5B
$767K 0.02%
9,406
+1,483
GDDY icon
408
GoDaddy
GDDY
$17.6B
$763K 0.02%
5,573
+2,996
TTD icon
409
Trade Desk
TTD
$18.7B
$756K 0.02%
15,424
+1,435
CPRT icon
410
Copart
CPRT
$37.6B
$755K 0.02%
16,779
+438
ALL icon
411
Allstate
ALL
$54.6B
$745K 0.02%
3,471
-38
EOG icon
412
EOG Resources
EOG
$60.5B
$743K 0.02%
6,625
+56
LW icon
413
Lamb Weston
LW
$8.43B
$739K 0.02%
12,723
+793
BX icon
414
Blackstone
BX
$117B
$738K 0.02%
4,318
+56
MFC icon
415
Manulife Financial
MFC
$59B
$732K 0.02%
23,486
-1,478
KEYS icon
416
Keysight
KEYS
$35.4B
$730K 0.02%
4,174
-14
VT icon
417
Vanguard Total World Stock ETF
VT
$57.4B
$728K 0.02%
5,280
-191
VOE icon
418
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$724K 0.02%
4,145
-115
ZTS icon
419
Zoetis
ZTS
$54B
$719K 0.02%
4,911
-1,789
SHOP icon
420
Shopify
SHOP
$208B
$718K 0.02%
4,830
-170
ADBE icon
421
Adobe
ADBE
$137B
$715K 0.02%
2,026
-54
PYPL icon
422
PayPal
PYPL
$57.3B
$714K 0.02%
10,649
-835
AVB icon
423
AvalonBay Communities
AVB
$25.7B
$708K 0.02%
3,666
+3,382
CI icon
424
Cigna
CI
$72.2B
$707K 0.02%
2,454
-6,059
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$703K 0.02%
4,827
-53
15 16
17
18 19