TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

1
+$14.2M
2
+$6.63M
3
+$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
751
Invesco S&P Global Water Index ETF
CGW
$1B
$104K ﹤0.01%
1,633
+475
BCS icon
752
Barclays
BCS
$84.7B
$104K ﹤0.01%
4,930
+1,717
FNB icon
753
FNB Corp
FNB
$6.28B
$104K ﹤0.01%
6,198
-11
IR icon
754
Ingersoll Rand
IR
$28.2B
$102K ﹤0.01%
1,269
+11
LRN icon
755
Stride
LRN
$4.34B
$101K ﹤0.01%
+1,146
ES icon
756
Eversource Energy
ES
$26.3B
$100K ﹤0.01%
1,443
+38
JBHT icon
757
JB Hunt Transport Services
JBHT
$26.7B
$99.8K ﹤0.01%
471
+11
TLK icon
758
Telkom Indonesia
TLK
$15.8B
$99.3K ﹤0.01%
5,317
-43
NTES icon
759
NetEase
NTES
$78.6B
$98.8K ﹤0.01%
883
-635
SCHE icon
760
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$98.7K ﹤0.01%
+2,994
CMS icon
761
CMS Energy
CMS
$21.7B
$98.2K ﹤0.01%
1,266
+9
SIMO icon
762
Silicon Motion
SIMO
$9.99B
$98.1K ﹤0.01%
874
+60
EDU icon
763
New Oriental
EDU
$7.36B
$98.1K ﹤0.01%
+1,732
IXUS icon
764
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$97.6K ﹤0.01%
1,127
-37
FAST icon
765
Fastenal
FAST
$54.1B
$97.6K ﹤0.01%
2,103
-1,300
SON icon
766
Sonoco
SON
$4.73B
$97.6K ﹤0.01%
1,804
HAL icon
767
Halliburton
HAL
$34.4B
$97K ﹤0.01%
2,488
+173
MOG.A icon
768
Moog Inc Class A
MOG.A
$11.8B
$96K ﹤0.01%
+328
ACWI icon
769
iShares MSCI ACWI ETF
ACWI
$33B
$93.8K ﹤0.01%
678
-448
SPIP icon
770
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$93.6K ﹤0.01%
3,598
-264
FFBC icon
771
First Financial Bancorp
FFBC
$3.2B
$92.3K ﹤0.01%
3,309
IDXX icon
772
Idexx Laboratories
IDXX
$44.5B
$92.2K ﹤0.01%
164
-126
NWG icon
773
NatWest
NWG
$64.5B
$91.1K ﹤0.01%
6,117
-9,849
WF icon
774
Woori Financial
WF
$14.9B
$90.5K ﹤0.01%
1,359
+97
KEY icon
775
KeyCorp
KEY
$23.5B
$90.3K ﹤0.01%
4,502
+270
29 30
31
32 33