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
IEX icon
851
IDEX
IEX
$12.4B
$42.7K ﹤0.01%
204
– –
BF.B icon
852
Brown-Forman Class B
BF.B
$13.7B
$42.5K ﹤0.01%
1,119
-417
-27% -$15.8K
HUBG icon
853
HUB Group
HUBG
$2.29B
$42.2K ﹤0.01%
946
+29
+3% +$1.29K
VRT icon
854
Vertiv
VRT
$47.4B
$42.1K ﹤0.01%
371
+223
+151% +$25.3K
ILMN icon
855
Illumina
ILMN
$15.7B
$41.8K ﹤0.01%
313
-69
-18% -$9.22K
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$11.1B
$41.8K ﹤0.01%
636
+126
+25% +$8.28K
CDW icon
857
CDW
CDW
$22.2B
$41.4K ﹤0.01%
238
-40
-14% -$6.96K
VIOV icon
858
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$41.3K ﹤0.01%
442
+9
+2% +$840
AIZ icon
859
Assurant
AIZ
$10.7B
$41.2K ﹤0.01%
193
+161
+503% +$34.3K
ALB icon
860
Albemarle
ALB
$9.6B
$41K ﹤0.01%
476
+82
+21% +$7.06K
CHTR icon
861
Charter Communications
CHTR
$35.7B
$40.8K ﹤0.01%
119
-13
-10% -$4.46K
NDAQ icon
862
Nasdaq
NDAQ
$53.6B
$40.4K ﹤0.01%
523
-65
-11% -$5.03K
INSW icon
863
International Seaways
INSW
$2.31B
$39.5K ﹤0.01%
1,099
+226
+26% +$8.12K
BILI icon
864
Bilibili
BILI
$9.25B
$39.4K ﹤0.01%
2,177
-85
-4% -$1.54K
MZTI
865
The Marzetti Company Common Stock
MZTI
$5.08B
$39.1K ﹤0.01%
226
-29
-11% -$5.02K
WBD icon
866
Warner Bros
WBD
$30B
$38.8K ﹤0.01%
3,667
+262
+8% +$2.77K
BCS icon
867
Barclays
BCS
$69.1B
$38.8K ﹤0.01%
2,916
+1,678
+136% +$22.3K
MKSI icon
868
MKS Inc. Common Stock
MKSI
$7.02B
$38.7K ﹤0.01%
+371
New +$38.7K
NTRS icon
869
Northern Trust
NTRS
$24.3B
$38.1K ﹤0.01%
372
-9
-2% -$923
BAH icon
870
Booz Allen Hamilton
BAH
$12.6B
$37.8K ﹤0.01%
294
+7
+2% +$901
GRAB icon
871
Grab
GRAB
$21B
$37.8K ﹤0.01%
7,999
+7,890
+7,239% +$37.2K
JBHT icon
872
JB Hunt Transport Services
JBHT
$13.9B
$37.7K ﹤0.01%
221
-2
-0.9% -$341
STC icon
873
Stewart Information Services
STC
$2.06B
$37.7K ﹤0.01%
558
+19
+4% +$1.28K
IR icon
874
Ingersoll Rand
IR
$32.2B
$37.5K ﹤0.01%
414
-31
-7% -$2.8K
AES icon
875
AES
AES
$9.21B
$37.3K ﹤0.01%
2,902
-1,708
-37% -$22K
33 34
35
36 37