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
RIO icon
551
Rio Tinto
RIO
$119B
$342K 0.01%
5,178
+252
CNH
552
CNH Industrial
CNH
$11.8B
$340K 0.01%
31,319
-26,953
CUBE icon
553
CubeSmart
CUBE
$8.41B
$339K 0.01%
8,337
+358
HEI.A icon
554
HEICO Corp Class A
HEI.A
$34.5B
$339K 0.01%
1,334
+1,245
VIS icon
555
Vanguard Industrials ETF
VIS
$6.38B
$338K 0.01%
1,142
+46
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$338K 0.01%
2,431
-373
A icon
557
Agilent Technologies
A
$42.2B
$338K 0.01%
2,633
+139
DRI icon
558
Darden Restaurants
DRI
$20.4B
$335K 0.01%
1,759
-35
ED icon
559
Consolidated Edison
ED
$34.8B
$332K 0.01%
3,304
-979
NKE icon
560
Nike
NKE
$97.7B
$331K 0.01%
4,752
+1,078
DE icon
561
Deere & Co
DE
$130B
$331K 0.01%
724
-1,018
SPTS icon
562
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$329K 0.01%
11,208
+706
TXT icon
563
Textron
TXT
$14.7B
$329K 0.01%
3,889
-28
CRUS icon
564
Cirrus Logic
CRUS
$6.25B
$327K 0.01%
2,609
+199
VST icon
565
Vistra
VST
$60B
$326K 0.01%
1,665
+27
MNST icon
566
Monster Beverage
MNST
$71.8B
$326K 0.01%
4,842
-4,123
TGT icon
567
Target
TGT
$41.2B
$325K 0.01%
3,619
+99
THG icon
568
Hanover Insurance
THG
$6.38B
$324K 0.01%
1,784
+11
IOT icon
569
Samsara
IOT
$22.9B
$323K 0.01%
+8,670
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$322K 0.01%
7,425
-618
AYI icon
571
Acuity Brands
AYI
$11.6B
$322K 0.01%
934
-174
TSN icon
572
Tyson Foods
TSN
$20B
$321K 0.01%
5,915
-807
LCII icon
573
LCI Industries
LCII
$2.78B
$320K 0.01%
3,431
-289
SKM icon
574
SK Telecom
SKM
$7.81B
$316K 0.01%
14,612
-3,965
AXTA icon
575
Axalta
AXTA
$6.27B
$315K 0.01%
10,995
+729
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