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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$13.7B
$16K ﹤0.01%
332
– –
HALO icon
1002
Halozyme
HALO
$8.76B
$16K ﹤0.01%
334
+296
+779% +$14.2K
BABA icon
1003
Alibaba
BABA
$323B
$15.9K ﹤0.01%
+187
New +$15.9K
FDS icon
1004
Factset
FDS
$14B
$15.8K ﹤0.01%
33
+1
+3% +$480
APA icon
1005
APA Corp
APA
$8.14B
$15.7K ﹤0.01%
682
-500
-42% -$11.5K
LKQ icon
1006
LKQ Corp
LKQ
$8.33B
$15.7K ﹤0.01%
427
+187
+78% +$6.87K
STLD icon
1007
Steel Dynamics
STLD
$19.8B
$15.5K ﹤0.01%
136
-16
-11% -$1.83K
SNDR icon
1008
Schneider National
SNDR
$4.3B
$15.5K ﹤0.01%
528
– –
STE icon
1009
Steris
STE
$24.2B
$15.4K ﹤0.01%
75
-827
-92% -$170K
CINF icon
1010
Cincinnati Financial
CINF
$24B
$15.4K ﹤0.01%
107
-14
-12% -$2.01K
INVA icon
1011
Innoviva
INVA
$1.29B
$15.4K ﹤0.01%
885
– –
ZBH icon
1012
Zimmer Biomet
ZBH
$20.9B
$15.1K ﹤0.01%
143
-30
-17% -$3.17K
CZR icon
1013
Caesars Entertainment
CZR
$5.48B
$15.1K ﹤0.01%
451
-49
-10% -$1.64K
EG icon
1014
Everest Group
EG
$14.3B
$14.9K ﹤0.01%
41
-2
-5% -$725
AOK icon
1015
iShares Core Conservative Allocation ETF
AOK
$634M
$14.7K ﹤0.01%
+394
New +$14.7K
MTDR icon
1016
Matador Resources
MTDR
$6.01B
$14.3K ﹤0.01%
254
+62
+32% +$3.49K
HII icon
1017
Huntington Ingalls Industries
HII
$10.6B
$14K ﹤0.01%
74
-3,286
-98% -$621K
DKNG icon
1018
DraftKings
DKNG
$23.1B
$13.8K ﹤0.01%
372
+31
+9% +$1.15K
PAC icon
1019
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$13.6K ﹤0.01%
78
+6
+8% +$1.05K
AOS icon
1020
A.O. Smith
AOS
$10.3B
$13.6K ﹤0.01%
199
+2
+1% +$136
QRVO icon
1021
Qorvo
QRVO
$8.61B
$13.5K ﹤0.01%
193
-43
-18% -$3.01K
DAC icon
1022
Danaos Corp
DAC
$1.75B
$13.4K ﹤0.01%
167
-4
-2% -$320
ESS icon
1023
Essex Property Trust
ESS
$17.3B
$13.1K ﹤0.01%
46
+1
+2% +$285
CNNE icon
1024
Cannae Holdings
CNNE
$1.09B
$13K ﹤0.01%
655
-68
-9% -$1.35K
WPC icon
1025
W.P. Carey
WPC
$14.9B
$12.9K ﹤0.01%
237
– –
39 40
41
42 43