TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
Cap. Flow
-$9.18M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.57M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.23M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.66M
2
ADBE icon
Adobe
ADBE
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.55M
5
ICLR icon
Icon
ICLR
+$3.04M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
401
WEC Energy
WEC
$35.2B
$679K 0.03%
7,692
-27
-0.3% -$2.38K
HUM icon
402
Humana
HUM
$32.9B
$655K 0.03%
1,466
-590
-29% -$264K
CTVA icon
403
Corteva
CTVA
$48.7B
$653K 0.03%
11,389
+148
+1% +$8.48K
LCII icon
404
LCI Industries
LCII
$2.47B
$650K 0.03%
5,145
+25
+0.5% +$3.16K
WAB icon
405
Wabtec
WAB
$32.4B
$649K 0.03%
5,921
+1,247
+27% +$137K
MS icon
406
Morgan Stanley
MS
$246B
$646K 0.03%
7,568
+799
+12% +$68.2K
STPZ icon
407
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$640K 0.03%
12,722
-1,078
-8% -$54.2K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$639K 0.03%
16,163
+219
+1% +$8.66K
WTW icon
409
Willis Towers Watson
WTW
$32.2B
$638K 0.03%
2,711
+3
+0.1% +$707
FE icon
410
FirstEnergy
FE
$25B
$632K 0.03%
16,243
+304
+2% +$11.8K
STR
411
DELISTED
Sitio Royalties
STR
$631K 0.03%
24,005
+3,520
+17% +$92.5K
MLM icon
412
Martin Marietta Materials
MLM
$37.2B
$616K 0.03%
1,334
-16
-1% -$7.39K
PEG icon
413
Public Service Enterprise Group
PEG
$40.8B
$610K 0.03%
9,740
+176
+2% +$11K
IBB icon
414
iShares Biotechnology ETF
IBB
$5.64B
$603K 0.03%
4,751
-114
-2% -$14.5K
CNP icon
415
CenterPoint Energy
CNP
$24.7B
$602K 0.03%
20,658
-4,722
-19% -$138K
PFSI icon
416
PennyMac Financial
PFSI
$6.22B
$602K 0.03%
8,557
-103
-1% -$7.24K
BR icon
417
Broadridge
BR
$29.3B
$586K 0.03%
3,539
-85
-2% -$14.1K
PWR icon
418
Quanta Services
PWR
$58.1B
$584K 0.03%
2,975
-43
-1% -$8.45K
INTC icon
419
Intel
INTC
$116B
$583K 0.03%
17,438
+635
+4% +$21.2K
LKQ icon
420
LKQ Corp
LKQ
$8.26B
$583K 0.03%
9,999
+160
+2% +$9.32K
HES
421
DELISTED
Hess
HES
$582K 0.03%
4,283
-955
-18% -$130K
EOG icon
422
EOG Resources
EOG
$65.7B
$581K 0.03%
5,076
-13,670
-73% -$1.56M
GPN icon
423
Global Payments
GPN
$20.6B
$576K 0.02%
5,848
+2,401
+70% +$237K
WELL icon
424
Welltower
WELL
$112B
$561K 0.02%
6,934
-1,203
-15% -$97.3K
BALL icon
425
Ball Corp
BALL
$13.6B
$560K 0.02%
9,624
-959
-9% -$55.8K
15 16
17
18 19