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
ERIC icon
526
Ericsson
ERIC
$31.9B
$393K 0.01%
47,487
+6,713
MSTR icon
527
Strategy Inc
MSTR
$54.3B
$390K 0.01%
1,210
+1,189
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$13.7B
$389K 0.01%
3,973
-1,330
FTNT icon
529
Fortinet
FTNT
$63B
$387K 0.01%
4,603
-164
STAG icon
530
STAG Industrial
STAG
$7.27B
$382K 0.01%
10,837
+700
LEA icon
531
Lear
LEA
$5.65B
$381K 0.01%
3,790
+216
AWI icon
532
Armstrong World Industries
AWI
$8.05B
$380K 0.01%
1,938
-184
FBIN icon
533
Fortune Brands Innovations
FBIN
$6.12B
$379K 0.01%
7,095
+7,090
FOXA icon
534
Fox Class A
FOXA
$29.7B
$375K 0.01%
5,953
-220
NTES icon
535
NetEase
NTES
$88.4B
$375K 0.01%
2,467
+65
NVO icon
536
Novo Nordisk
NVO
$214B
$373K 0.01%
6,720
+4,140
NWG icon
537
NatWest
NWG
$66.9B
$372K 0.01%
26,281
+2,644
QSR icon
538
Restaurant Brands International
QSR
$24.9B
$370K 0.01%
5,763
+88
PCAR icon
539
PACCAR
PCAR
$57.2B
$370K 0.01%
3,759
+529
ALSN icon
540
Allison Transmission
ALSN
$7.57B
$369K 0.01%
4,349
-447
GUNR icon
541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$362K 0.01%
8,277
-2,370
DOV icon
542
Dover
DOV
$26.2B
$362K 0.01%
2,169
+264
IP icon
543
International Paper
IP
$20.8B
$359K 0.01%
7,736
+3,865
AEE icon
544
Ameren
AEE
$27.4B
$358K 0.01%
3,427
+211
DLR icon
545
Digital Realty Trust
DLR
$55.3B
$357K 0.01%
2,066
+141
SCHP icon
546
Schwab US TIPS ETF
SCHP
$14.7B
$355K 0.01%
13,175
+3,585
PSA icon
547
Public Storage
PSA
$48.7B
$353K 0.01%
1,222
-909
ING icon
548
ING
ING
$76.7B
$345K 0.01%
13,236
+4,676
APO icon
549
Apollo Global Management
APO
$78.7B
$343K 0.01%
2,577
-156
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$1.89B
$342K 0.01%
5,557
+164
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