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
CARR icon
451
Carrier Global
CARR
$55.8B
$490K 0.02%
8,432
-209
-2% -$12.1K
EME icon
452
Emcor
EME
$28B
$486K 0.02%
1,389
+429
+45% +$150K
WCC icon
453
WESCO International
WCC
$10.7B
$485K 0.02%
2,831
+330
+13% +$56.5K
HUM icon
454
Humana
HUM
$37B
$481K 0.02%
1,388
+72
+5% +$25K
PCG icon
455
PG&E
PCG
$33.2B
$471K 0.02%
28,103
+2,315
+9% +$38.8K
MBB icon
456
iShares MBS ETF
MBB
$41.3B
$470K 0.02%
5,083
-245
-5% -$22.6K
CFG icon
457
Citizens Financial Group
CFG
$22.3B
$469K 0.02%
12,919
+1,220
+10% +$44.3K
KEYS icon
458
Keysight
KEYS
$28.9B
$467K 0.02%
2,987
+109
+4% +$17K
PSA icon
459
Public Storage
PSA
$52.2B
$467K 0.02%
1,610
+1
+0.1% +$290
SJM icon
460
J.M. Smucker
SJM
$12B
$463K 0.02%
3,679
+2,909
+378% +$366K
FLEX icon
461
Flex
FLEX
$20.8B
$461K 0.02%
16,115
+6,624
+70% +$190K
HIG icon
462
Hartford Financial Services
HIG
$37B
$459K 0.02%
4,455
-727
-14% -$74.9K
VHT icon
463
Vanguard Health Care ETF
VHT
$15.7B
$459K 0.02%
1,697
-59
-3% -$16K
QSR icon
464
Restaurant Brands International
QSR
$20.7B
$455K 0.01%
5,721
-694
-11% -$55.1K
SPEM icon
465
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$443K 0.01%
12,250
+84
+0.7% +$3.04K
TPR icon
466
Tapestry
TPR
$21.7B
$439K 0.01%
9,240
+7,628
+473% +$362K
TM icon
467
Toyota
TM
$260B
$437K 0.01%
1,738
+99
+6% +$24.9K
NOC icon
468
Northrop Grumman
NOC
$83.2B
$426K 0.01%
889
-89
-9% -$42.6K
ASX icon
469
ASE Group
ASX
$22.8B
$423K 0.01%
38,482
+10,291
+37% +$113K
OC icon
470
Owens Corning
OC
$13B
$423K 0.01%
2,533
+5
+0.2% +$834
RL icon
471
Ralph Lauren
RL
$18.9B
$416K 0.01%
2,216
-569
-20% -$107K
IBB icon
472
iShares Biotechnology ETF
IBB
$5.8B
$413K 0.01%
3,008
-494
-14% -$67.8K
GMAB icon
473
Genmab
GMAB
$16.9B
$412K 0.01%
13,783
+1,100
+9% +$32.9K
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$411K 0.01%
3,956
+1,934
+96% +$201K
IFF icon
475
International Flavors & Fragrances
IFF
$16.9B
$410K 0.01%
4,771
+324
+7% +$27.9K
17 18
19
20 21