TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
901
Expeditors International
EXPD
$20.3B
$37.8K ﹤0.01%
308
UNF icon
902
Unifirst Corp
UNF
$3.25B
$37.3K ﹤0.01%
223
-311
APPF icon
903
AppFolio
APPF
$8.4B
$36.7K ﹤0.01%
133
+127
HEI icon
904
HEICO Corp
HEI
$44.1B
$36.5K ﹤0.01%
113
-11
MOS icon
905
The Mosaic Company
MOS
$7.7B
$36.4K ﹤0.01%
1,051
-12
MDB icon
906
MongoDB
MDB
$32.3B
$36.3K ﹤0.01%
117
+113
NBTB icon
907
NBT Bancorp
NBTB
$2.2B
$36.2K ﹤0.01%
867
EUFN icon
908
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$36.2K ﹤0.01%
1,053
-582
Z icon
909
Zillow
Z
$18.4B
$36.1K ﹤0.01%
469
+17
EVTC icon
910
Evertec
EVTC
$1.97B
$35.3K ﹤0.01%
1,044
-1,095
MTB icon
911
M&T Bank
MTB
$30.3B
$34.8K ﹤0.01%
176
-1
FSLR icon
912
First Solar
FSLR
$27.6B
$34.6K ﹤0.01%
157
+5
ICLN icon
913
iShares Global Clean Energy ETF
ICLN
$1.94B
$34.3K ﹤0.01%
2,214
-227
MRNA icon
914
Moderna
MRNA
$10.1B
$33.4K ﹤0.01%
1,293
+337
KEP icon
915
Korea Electric Power
KEP
$22.1B
$33.1K ﹤0.01%
+2,540
AOS icon
916
A.O. Smith
AOS
$9.34B
$32.6K ﹤0.01%
444
-2
PNR icon
917
Pentair
PNR
$17.3B
$32.6K ﹤0.01%
294
VPU icon
918
Vanguard Utilities ETF
VPU
$7.89B
$32.4K ﹤0.01%
171
+9
HIW icon
919
Highwoods Properties
HIW
$2.96B
$32.3K ﹤0.01%
1,015
TILE icon
920
Interface
TILE
$1.63B
$32.2K ﹤0.01%
+1,114
BBCA icon
921
JPMorgan BetaBuilders Canada ETF
BBCA
$9.26B
$31.7K ﹤0.01%
363
-213
AVT icon
922
Avnet
AVT
$4.03B
$31.5K ﹤0.01%
602
IPG
923
DELISTED
Interpublic Group of Companies
IPG
$31.4K ﹤0.01%
1,126
-63
CLX icon
924
Clorox
CLX
$12.8B
$31.3K ﹤0.01%
254
-3
SWKS icon
925
Skyworks Solutions
SWKS
$10.3B
$31K ﹤0.01%
403
+3
35 36
37
38 39