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
$2.77B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$90.7M
3
+$80M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39M

Top Sells

1
+$122M
2
+$30.6M
3
+$15.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.12M

Sector Composition

1 Technology 8.31%
2 Financials 5.16%
3 Healthcare 4.85%
4 Industrials 3.8%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$355 ﹤0.01%
+34
1202
$313 ﹤0.01%
93
1203
$299 ﹤0.01%
38
-770
1204
$276 ﹤0.01%
1
1205
$261 ﹤0.01%
67
1206
$227 ﹤0.01%
12
1207
$210 ﹤0.01%
600
1208
$113 ﹤0.01%
+1
1209
$45 ﹤0.01%
9
1210
$29 ﹤0.01%
+1
1211
$4 ﹤0.01%
1
1212
$4 ﹤0.01%
400
1213
– –
-7
1214
– –
-312
1215
– –
-520
1216
– –
-13
1217
– –
-69
1218
– –
-272
1219
– –
-1
1220
– –
-4,378
1221
– –
-52
1222
– –
-33
1223
– –
-3,025
1224
– –
-93
1225
– –
-97
46 47 48
49
50