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
KDP icon
451
Keurig Dr Pepper
KDP
$37.2B
$589K 0.01%
23,099
+2,575
UAL icon
452
United Airlines
UAL
$36.7B
$587K 0.01%
6,084
+385
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$576K 0.01%
5,588
+319
BK icon
454
Bank of New York Mellon
BK
$83.5B
$572K 0.01%
5,250
+454
AXON icon
455
Axon Enterprise
AXON
$50.5B
$567K 0.01%
790
-124
WELL icon
456
Welltower
WELL
$131B
$565K 0.01%
3,174
+250
BR icon
457
Broadridge
BR
$25.5B
$564K 0.01%
2,367
-242
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.3B
$562K 0.01%
7,038
+477
PRIM icon
459
Primoris Services
PRIM
$8.07B
$561K 0.01%
4,082
-77
VDE icon
460
Vanguard Energy ETF
VDE
$7.5B
$559K 0.01%
4,440
-428
IQV icon
461
IQVIA
IQV
$40.5B
$558K 0.01%
2,938
+2,802
EVRG icon
462
Evergy
EVRG
$17.6B
$557K 0.01%
7,326
+6,615
LEN icon
463
Lennar Class A
LEN
$29.3B
$556K 0.01%
4,414
+2,397
CHRW icon
464
C.H. Robinson
CHRW
$20.8B
$549K 0.01%
4,148
-7
KMI icon
465
Kinder Morgan
KMI
$62.2B
$549K 0.01%
19,394
+2,720
UL icon
466
Unilever
UL
$141B
$545K 0.01%
8,175
+591
SPG icon
467
Simon Property Group
SPG
$60.4B
$537K 0.01%
2,861
-26
SAP icon
468
SAP
SAP
$272B
$536K 0.01%
2,005
-506
STM icon
469
STMicroelectronics
STM
$24.9B
$533K 0.01%
18,855
-3,815
LAZ icon
470
Lazard
LAZ
$5.06B
$532K 0.01%
10,075
-67,764
AN icon
471
AutoNation
AN
$7.79B
$532K 0.01%
2,430
-360
DAL icon
472
Delta Air Lines
DAL
$46B
$531K 0.01%
9,361
+162
MKC icon
473
McCormick & Company Non-Voting
MKC
$18B
$530K 0.01%
7,922
+3,890
TM icon
474
Toyota
TM
$302B
$528K 0.01%
2,762
+184
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$528K 0.01%
3,421
-662
17 18
19
20 21