TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.5M
3
+$23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.1M

Top Sells

1
+$9.25M
2
+$4.35M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
5
VZ icon
Verizon
VZ
+$2.95M

Sector Composition

1 Technology 6.72%
2 Financials 4.27%
3 Healthcare 3.08%
4 Industrials 2.51%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
576
Ralph Lauren
RL
$21.4B
$297K 0.01%
841
+108
CRUS icon
577
Cirrus Logic
CRUS
$6.85B
$297K 0.01%
2,507
-102
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$297K 0.01%
1,917
-514
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$297K 0.01%
4,418
AIZ icon
580
Assurant
AIZ
$11.3B
$296K 0.01%
1,227
+91
PSA icon
581
Public Storage
PSA
$53.9B
$295K 0.01%
1,135
-87
CTVA icon
582
Corteva
CTVA
$51.5B
$294K 0.01%
4,389
+19
DE icon
583
Deere & Co
DE
$160B
$294K 0.01%
631
-93
CNH
584
CNH Industrial
CNH
$14.2B
$292K 0.01%
31,632
+313
SPYG icon
585
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$291K 0.01%
2,727
+134
SCHF icon
586
Schwab International Equity ETF
SCHF
$58.8B
$289K 0.01%
12,004
+12,003
NKE icon
587
Nike
NKE
$85.9B
$287K 0.01%
4,513
-239
KT icon
588
KT
KT
$10.8B
$283K 0.01%
14,932
-909
WBD icon
589
Warner Bros
WBD
$69.4B
$283K 0.01%
9,814
+7,635
AMLP icon
590
Alerian MLP ETF
AMLP
$12B
$282K 0.01%
6,008
-26,189
NWG icon
591
NatWest
NWG
$62.7B
$279K 0.01%
15,966
-10,315
LULU icon
592
lululemon athletica
LULU
$20.3B
$278K 0.01%
1,338
+1,278
BWA icon
593
BorgWarner
BWA
$10.9B
$273K 0.01%
6,069
+551
VST icon
594
Vistra
VST
$56.7B
$270K 0.01%
1,675
+10
G icon
595
Genpact
G
$7.1B
$270K 0.01%
5,767
+2,229
CCL icon
596
Carnival Corp
CCL
$37.6B
$269K 0.01%
8,820
+459
ILTB icon
597
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
$269K 0.01%
5,415
-2,694
IP icon
598
International Paper
IP
$21.8B
$268K 0.01%
6,812
-924
ITW icon
599
Illinois Tool Works
ITW
$81.4B
$266K 0.01%
1,078
-3,736
NTAP icon
600
NetApp
NTAP
$20.2B
$265K 0.01%
2,470
-106
22 23
24
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