TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
851
Invesco Pharmaceuticals ETF
PJP
$266M
$40.1K ﹤0.01%
500
– –
GLW icon
852
Corning
GLW
$61B
$40.1K ﹤0.01%
1,216
-10
-0.8% -$330
SXI icon
853
Standex International
SXI
$2.52B
$39.7K ﹤0.01%
+218
New +$39.7K
HUBG icon
854
HUB Group
HUBG
$2.29B
$39.6K ﹤0.01%
917
+395
+76% +$17.1K
TW icon
855
Tradeweb Markets
TW
$25.4B
$39.6K ﹤0.01%
380
+104
+38% +$10.8K
EVRG icon
856
Evergy
EVRG
$16.5B
$39.2K ﹤0.01%
734
-1,421
-66% -$75.9K
STX icon
857
Seagate
STX
$40B
$39K ﹤0.01%
419
-12
-3% -$1.12K
BAH icon
858
Booz Allen Hamilton
BAH
$12.6B
$38.9K ﹤0.01%
262
+63
+32% +$9.35K
L icon
859
Loews
L
$20B
$38.6K ﹤0.01%
493
+2
+0.4% +$157
IR icon
860
Ingersoll Rand
IR
$32.2B
$38.5K ﹤0.01%
405
-95
-19% -$9.02K
NSIT icon
861
Insight Enterprises
NSIT
$4.02B
$38.4K ﹤0.01%
207
-136
-40% -$25.2K
ING icon
862
ING
ING
$71B
$38.4K ﹤0.01%
2,326
-109
-4% -$1.8K
BMI icon
863
Badger Meter
BMI
$5.39B
$38.3K ﹤0.01%
237
– –
HUBB icon
864
Hubbell
HUBB
$23.2B
$38.2K ﹤0.01%
92
-12
-12% -$4.98K
NDAQ icon
865
Nasdaq
NDAQ
$53.6B
$36.8K ﹤0.01%
583
-242
-29% -$15.3K
VIOV icon
866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$36.7K ﹤0.01%
415
+33
+9% +$2.92K
BEPC icon
867
Brookfield Renewable
BEPC
$5.96B
$36.7K ﹤0.01%
1,493
-19,046
-93% -$468K
CBSH icon
868
Commerce Bancshares
CBSH
$8.08B
$36.5K ﹤0.01%
720
+9
+1% +$456
PHB icon
869
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$36.3K ﹤0.01%
2,002
+61
+3% +$1.11K
BWA icon
870
BorgWarner
BWA
$9.53B
$35.6K ﹤0.01%
1,025
-4,796
-82% -$167K
FTI icon
871
TechnipFMC
FTI
$16B
$35.1K ﹤0.01%
1,398
+36
+3% +$904
STC icon
872
Stewart Information Services
STC
$2.06B
$35.1K ﹤0.01%
539
+294
+120% +$19.1K
CDL icon
873
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$34.8K ﹤0.01%
560
– –
BANF icon
874
BancFirst
BANF
$4.47B
$34.8K ﹤0.01%
395
+204
+107% +$18K
DGX icon
875
Quest Diagnostics
DGX
$20.5B
$34.7K ﹤0.01%
261
+15
+6% +$2K
33 34
35
36 37