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
$2.05B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.7M
3
+$7.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M
5
KEY icon
KeyCorp
KEY
+$3.39M

Top Sells

1
+$9.57M
2
+$8.07M
3
+$4.5M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.23M
5
CVX icon
Chevron
CVX
+$4.15M

Sector Composition

1 Technology 9.12%
2 Healthcare 8.3%
3 Financials 7.04%
4 Industrials 4.37%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.69%
83,014
+4,683
27
$14M 0.68%
186,300
+752
28
$14M 0.68%
49,818
+2,287
29
$13.3M 0.65%
146,323
-35,710
30
$12.3M 0.6%
242,960
+34,377
31
$12.3M 0.6%
23,983
-2,202
32
$12.2M 0.6%
62,044
+1,561
33
$11.4M 0.55%
115,172
-214
34
$10.9M 0.53%
117,986
-6,604
35
$10.4M 0.51%
27,480
-5,789
36
$10.4M 0.5%
91,928
+3,734
37
$9.89M 0.48%
90,380
-2,720
38
$9.66M 0.47%
204,423
+21,053
39
$9.58M 0.47%
29,341
+1,497
40
$9.56M 0.47%
26,123
+227
41
$9.25M 0.45%
115,589
-12,849
42
$8.99M 0.44%
331,099
+15,627
43
$8.91M 0.43%
209,039
+30,207
44
$8.72M 0.43%
76,553
-2,550
45
$8.65M 0.42%
60,131
-58
46
$8.39M 0.41%
57,969
-28,630
47
$8.27M 0.4%
46,500
-1,625
48
$8.08M 0.39%
14,841
-416
49
$7.86M 0.38%
183,127
-3,807
50
$7.66M 0.37%
166,398
+29,913
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