TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
Cap. Flow
+$60.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
4
UL icon
Unilever
UL
+$3.81M
5
TRU icon
TransUnion
TRU
+$3.68M

Sector Composition

1 Technology 9.8%
2 Healthcare 7.73%
3 Financials 7.13%
4 Industrials 4.54%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
526
Healthpeak Properties
DOC
$12.5B
$229K 0.01%
6,672
+1,139
+21% +$39.1K
KSS icon
527
Kohl's
KSS
$1.8B
$226K 0.01%
3,740
-3,538
-49% -$214K
AWK icon
528
American Water Works
AWK
$27B
$225K 0.01%
1,362
+99
+8% +$16.4K
LHX icon
529
L3Harris
LHX
$51.6B
$225K 0.01%
907
+6
+0.7% +$1.49K
KEYS icon
530
Keysight
KEYS
$29.3B
$222K 0.01%
1,405
+373
+36% +$58.9K
SYY icon
531
Sysco
SYY
$38.3B
$221K 0.01%
2,712
+161
+6% +$13.1K
MT icon
532
ArcelorMittal
MT
$26.2B
$219K 0.01%
+6,830
New +$219K
ASML icon
533
ASML
ASML
$312B
$217K 0.01%
325
-75
-19% -$50.1K
ISRG icon
534
Intuitive Surgical
ISRG
$161B
$214K 0.01%
708
+61
+9% +$18.4K
FMX icon
535
Fomento Económico Mexicano
FMX
$30.1B
$214K 0.01%
2,577
-13
-0.5% -$1.08K
JBL icon
536
Jabil
JBL
$23.2B
$213K 0.01%
+3,454
New +$213K
EBAY icon
537
eBay
EBAY
$41.7B
$212K 0.01%
3,707
+305
+9% +$17.5K
TM icon
538
Toyota
TM
$257B
$212K 0.01%
1,177
+2
+0.2% +$360
HCA icon
539
HCA Healthcare
HCA
$92.3B
$205K 0.01%
816
+186
+30% +$46.6K
FDX icon
540
FedEx
FDX
$53.3B
$201K 0.01%
870
+16
+2% +$3.7K
NXST icon
541
Nexstar Media Group
NXST
$5.98B
$201K 0.01%
1,068
-8,066
-88% -$1.52M
KR icon
542
Kroger
KR
$44.3B
$201K 0.01%
3,495
+278
+9% +$15.9K
THG icon
543
Hanover Insurance
THG
$6.37B
$198K 0.01%
1,323
+794
+150% +$119K
FTS icon
544
Fortis
FTS
$24.7B
$198K 0.01%
3,991
+24
+0.6% +$1.19K
VLO icon
545
Valero Energy
VLO
$49.2B
$197K 0.01%
1,936
+50
+3% +$5.08K
WRK
546
DELISTED
WestRock Company
WRK
$194K 0.01%
4,126
+540
+15% +$25.4K
HYZD icon
547
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$194K 0.01%
8,830
-37,180
-81% -$815K
WSO icon
548
Watsco
WSO
$15.8B
$193K 0.01%
635
-1,241
-66% -$378K
RELX icon
549
RELX
RELX
$82.4B
$190K 0.01%
6,107
-610
-9% -$19K
IQV icon
550
IQVIA
IQV
$31.3B
$189K 0.01%
811
-56
-6% -$13.1K
20 21
22
23 24