TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
Cap. Flow
+$136M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$5.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
TSM icon
TSMC
TSM
$3.68M
4
EPD icon
Enterprise Products Partners
EPD
$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.01M

Sector Composition

1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
801
iShares US Medical Devices ETF
IHI
$4.35B
$54.6K ﹤0.01%
936
– –
VTR icon
802
Ventas
VTR
$30.9B
$54.3K ﹤0.01%
922
-67
-7% -$3.95K
F icon
803
Ford
F
$46.7B
$54.3K ﹤0.01%
5,480
-6,836
-56% -$67.7K
EXPD icon
804
Expeditors International
EXPD
$16.4B
$54.1K ﹤0.01%
488
+142
+41% +$15.7K
PSCI icon
805
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$54K ﹤0.01%
402
– –
GLW icon
806
Corning
GLW
$61B
$53.7K ﹤0.01%
1,130
-86
-7% -$4.09K
EVTC icon
807
Evertec
EVTC
$2.21B
$53.7K ﹤0.01%
1,555
-17
-1% -$587
FCN icon
808
FTI Consulting
FCN
$5.46B
$53.5K ﹤0.01%
280
+12
+4% +$2.29K
RYAAY icon
809
Ryanair
RYAAY
$32.1B
$53.5K ﹤0.01%
1,228
+42
+4% +$1.83K
TD icon
810
Toronto Dominion Bank
TD
$127B
$53.4K ﹤0.01%
1,003
+765
+321% +$40.7K
RPM icon
811
RPM International
RPM
$16.2B
$53K ﹤0.01%
431
– –
LYG icon
812
Lloyds Banking Group
LYG
$64.5B
$51.5K ﹤0.01%
18,939
+17,958
+1,831% +$48.8K
TU icon
813
Telus
TU
$25.3B
$51.2K ﹤0.01%
3,776
-6,797
-64% -$92.1K
ING icon
814
ING
ING
$71B
$50.9K ﹤0.01%
3,250
+263
+9% +$4.12K
MAT icon
815
Mattel
MAT
$6.06B
$50.9K ﹤0.01%
+2,871
New +$50.9K
FCF icon
816
First Commonwealth Financial
FCF
$1.87B
$50.8K ﹤0.01%
3,000
– –
BXP icon
817
Boston Properties
BXP
$12.2B
$50.3K ﹤0.01%
677
-28
-4% -$2.08K
FDN icon
818
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$50.3K ﹤0.01%
+207
New +$50.3K
VPL icon
819
Vanguard FTSE Pacific ETF
VPL
$7.79B
$50.2K ﹤0.01%
706
-6,170
-90% -$438K
CLX icon
820
Clorox
CLX
$15.5B
$49.4K ﹤0.01%
304
-21
-6% -$3.41K
DORM icon
821
Dorman Products
DORM
$5B
$49.2K ﹤0.01%
+380
New +$49.2K
FUL icon
822
H.B. Fuller
FUL
$3.37B
$48.9K ﹤0.01%
725
-200
-22% -$13.5K
DGX icon
823
Quest Diagnostics
DGX
$20.5B
$48.8K ﹤0.01%
323
+11
+4% +$1.66K
BKF icon
824
iShares MSCI BIC ETF
BKF
$91M
$48.6K ﹤0.01%
1,331
+987
+287% +$36K
CXT icon
825
Crane NXT
CXT
$3.51B
$48.2K ﹤0.01%
828
– –
31 32
33
34 35