TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.96M

Top Sells

1
+$5.02M
2
+$4.35M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.83M

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 Change
in Stake 		Capital Flow
1201
$238 ﹤0.01%
12
1202
$114 ﹤0.01%
1
1203
$89 ﹤0.01%
9
1204
$63 ﹤0.01%
600
1205
$32 ﹤0.01%
+1
1206
$29 ﹤0.01%
1
1207
$24 ﹤0.01%
1
-31
1208
$22 ﹤0.01%
400
1209
$4 ﹤0.01%
1
1210
– –
-6,431
1211
– –
-1,540
1212
– –
-1,250
1213
– –
-2,927
1214
– –
-520
1215
– –
-855
1216
– –
-1,371
1217
– –
-202
1218
– –
-49
1219
– –
-529
1220
– –
-1,998
1221
– –
-319
1222
– –
-2,374
1223
– –
-3,665
1224
– –
-100
1225
– –
-834
47 48
49
50 51