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
FE icon
476
FirstEnergy
FE
$25.1B
$410K 0.01%
10,604
-183
-2% -$7.07K
CRBN icon
477
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$400K 0.01%
2,227
+125
+6% +$22.4K
WDAY icon
478
Workday
WDAY
$61.7B
$396K 0.01%
1,453
+1,452
+145,200% +$396K
IYW icon
479
iShares US Technology ETF
IYW
$23.1B
$395K 0.01%
2,921
+1,857
+175% +$251K
KMI icon
480
Kinder Morgan
KMI
$59.1B
$391K 0.01%
21,326
-824
-4% -$15.1K
GSK icon
481
GSK
GSK
$81.5B
$388K 0.01%
9,050
+1,768
+24% +$75.8K
BRKR icon
482
Bruker
BRKR
$4.68B
$387K 0.01%
4,116
+750
+22% +$70.5K
ALC icon
483
Alcon
ALC
$39.6B
$381K 0.01%
4,586
+337
+8% +$28K
NICE icon
484
Nice
NICE
$8.67B
$379K 0.01%
1,456
-54
-4% -$14.1K
ULTA icon
485
Ulta Beauty
ULTA
$23.1B
$375K 0.01%
718
-302
-30% -$158K
ROP icon
486
Roper Technologies
ROP
$55.8B
$375K 0.01%
669
-633
-49% -$355K
RELX icon
487
RELX
RELX
$85.9B
$371K 0.01%
8,569
+4,412
+106% +$191K
XLV icon
488
Health Care Select Sector SPDR Fund
XLV
$34B
$369K 0.01%
2,498
+721
+41% +$106K
JUST icon
489
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$363K 0.01%
4,831
– –
AYI icon
490
Acuity Brands
AYI
$10.4B
$359K 0.01%
1,336
+476
+55% +$128K
CNH
491
CNH Industrial
CNH
$14.3B
$358K 0.01%
+27,645
New +$358K
BLDR icon
492
Builders FirstSource
BLDR
$16.5B
$354K 0.01%
1,697
+298
+21% +$62.1K
APTV icon
493
Aptiv
APTV
$17.5B
$354K 0.01%
4,441
+246
+6% +$19.6K
FDX icon
494
FedEx
FDX
$53.7B
$353K 0.01%
1,218
+422
+53% +$122K
BLD icon
495
TopBuild
BLD
$12.3B
$353K 0.01%
800
+47
+6% +$20.7K
TSCO icon
496
Tractor Supply
TSCO
$32.1B
$351K 0.01%
6,715
+935
+16% +$48.9K
JLL icon
497
Jones Lang LaSalle
JLL
$14.8B
$350K 0.01%
1,793
+23
+1% +$4.49K
PUK icon
498
Prudential
PUK
$33.7B
$348K 0.01%
18,067
+1,434
+9% +$27.6K
DOV icon
499
Dover
DOV
$24.4B
$345K 0.01%
1,945
-979
-33% -$173K
ALGN icon
500
Align Technology
ALGN
$10.1B
$342K 0.01%
1,042
+5
+0.5% +$1.64K
18 19
20
21 22