TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
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
+$3.58B
Cap. Flow
+$169M
Cap. Flow %
4.74%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
522
Reduced
553
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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.29M 0.15%
50,171
+18,177
+57% +$1.92M
WFC icon
102
Wells Fargo
WFC
$258B
$5.26M 0.15%
74,829
-1,925
-3% -$135K
PG icon
103
Procter & Gamble
PG
$370B
$5.17M 0.14%
30,856
-12,669
-29% -$2.12M
INTU icon
104
Intuit
INTU
$187B
$5.14M 0.14%
8,176
-138
-2% -$86.7K
NOW icon
105
ServiceNow
NOW
$191B
$5.11M 0.14%
4,821
-481
-9% -$510K
UNP icon
106
Union Pacific
UNP
$132B
$5.1M 0.14%
22,344
+2,702
+14% +$616K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.03M 0.14%
39,689
-2,975
-7% -$377K
EMR icon
108
Emerson Electric
EMR
$72.9B
$5.03M 0.14%
40,582
+2,677
+7% +$332K
BLK icon
109
Blackrock
BLK
$170B
$5.02M 0.14%
4,901
+240
+5% +$246K
KO icon
110
Coca-Cola
KO
$297B
$4.96M 0.14%
79,616
+4,828
+6% +$301K
CMCSA icon
111
Comcast
CMCSA
$125B
$4.95M 0.14%
131,821
-9,364
-7% -$351K
GILD icon
112
Gilead Sciences
GILD
$140B
$4.94M 0.14%
53,505
-4,004
-7% -$370K
MET icon
113
MetLife
MET
$53.6B
$4.92M 0.14%
60,132
-3,455
-5% -$283K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$4.9M 0.14%
46,023
+3,709
+9% +$395K
DFS
115
DELISTED
Discover Financial Services
DFS
$4.79M 0.13%
27,658
+426
+2% +$73.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$4.78M 0.13%
84,457
+2,449
+3% +$139K
APH icon
117
Amphenol
APH
$135B
$4.77M 0.13%
68,750
-3,225
-4% -$224K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.7M 0.13%
59,707
+2,686
+5% +$211K
AMP icon
119
Ameriprise Financial
AMP
$47.8B
$4.67M 0.13%
8,774
+315
+4% +$168K
LMT icon
120
Lockheed Martin
LMT
$105B
$4.67M 0.13%
9,609
-1,614
-14% -$784K
MDT icon
121
Medtronic
MDT
$118B
$4.65M 0.13%
58,274
-2,786
-5% -$223K
NFLX icon
122
Netflix
NFLX
$521B
$4.55M 0.13%
5,109
+1,188
+30% +$1.06M
SNY icon
123
Sanofi
SNY
$122B
$4.49M 0.13%
93,033
-8,763
-9% -$423K
SPOT icon
124
Spotify
SPOT
$143B
$4.48M 0.13%
10,003
-216
-2% -$96.6K
ABT icon
125
Abbott
ABT
$230B
$4.46M 0.12%
39,390
+695
+2% +$78.6K
3 4
5
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