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
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$586K 0.02%
11,375
-1,207
-10% -$62.2K
AON icon
427
Aon
AON
$79.9B
$573K 0.02%
1,717
+449
+35% +$150K
CME icon
428
CME Group
CME
$94.4B
$572K 0.02%
2,656
+146
+6% +$31.4K
CUBE icon
429
CubeSmart
CUBE
$9.52B
$572K 0.02%
12,642
+783
+7% +$35.4K
MGM icon
430
MGM Resorts International
MGM
$9.98B
$570K 0.02%
12,082
-97
-0.8% -$4.58K
EXC icon
431
Exelon
EXC
$43.9B
$570K 0.02%
15,182
+848
+6% +$31.9K
KMX icon
432
CarMax
KMX
$9.11B
$569K 0.02%
6,527
+5,633
+630% +$491K
AFL icon
433
Aflac
AFL
$57.2B
$568K 0.02%
6,616
-147
-2% -$12.6K
DOW icon
434
Dow Inc
DOW
$17.4B
$568K 0.02%
9,797
+46
+0.5% +$2.67K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$567K 0.02%
6,303
+1,673
+36% +$150K
ROST icon
436
Ross Stores
ROST
$49.4B
$563K 0.02%
3,834
-710
-16% -$104K
LULU icon
437
lululemon athletica
LULU
$19.9B
$560K 0.02%
1,434
+277
+24% +$108K
BR icon
438
Broadridge
BR
$29.4B
$559K 0.02%
2,730
-615
-18% -$126K
PEG icon
439
Public Service Enterprise Group
PEG
$40.5B
$536K 0.02%
8,025
+361
+5% +$24.1K
LCII icon
440
LCI Industries
LCII
$2.57B
$533K 0.02%
4,334
-57
-1% -$7.01K
FTNT icon
441
Fortinet
FTNT
$60.4B
$523K 0.02%
7,657
-6,596
-46% -$451K
XLI icon
442
Industrial Select Sector SPDR Fund
XLI
$23.1B
$513K 0.02%
4,074
-181
-4% -$22.8K
TXT icon
443
Textron
TXT
$14.5B
$512K 0.02%
5,342
+56
+1% +$5.37K
NXPI icon
444
NXP Semiconductors
NXPI
$57.2B
$508K 0.02%
2,050
+381
+23% +$94.4K
FI icon
445
Fiserv
FI
$73.4B
$508K 0.02%
3,177
+228
+8% +$36.4K
CG icon
446
Carlyle Group
CG
$23.1B
$498K 0.02%
10,616
+437
+4% +$20.5K
MLM icon
447
Martin Marietta Materials
MLM
$37.5B
$495K 0.02%
807
-185
-19% -$114K
RCI icon
448
Rogers Communications
RCI
$19.4B
$495K 0.02%
12,063
+404
+3% +$16.6K
DEO icon
449
Diageo
DEO
$61.3B
$493K 0.02%
3,316
+2,374
+252% +$353K
SAP icon
450
SAP
SAP
$313B
$491K 0.02%
2,515
-1,647
-40% -$321K
16 17
18
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