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
$2.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.6M
3
+$16.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M

Top Sells

1
+$23.5M
2
+$15.3M
3
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Sector Composition

1 Technology 9.34%
2 Healthcare 7.36%
3 Financials 6.7%
4 Industrials 4.64%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$355 ﹤0.01%
9
1227
$309 ﹤0.01%
42
1228
$307 ﹤0.01%
+13
1229
$296 ﹤0.01%
2
1230
$287 ﹤0.01%
67
1231
$280 ﹤0.01%
93
1232
$265 ﹤0.01%
+3
1233
$243 ﹤0.01%
25
1234
$239 ﹤0.01%
27
1235
$236 ﹤0.01%
2
1236
$4 ﹤0.01%
1
1237
– –
-775
1238
– –
-3,416
1239
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-387
1240
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-96
1241
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1242
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1243
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-6
1244
– –
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1245
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-40
1246
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-7
1247
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-775
1248
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-1,827
1249
– –
-139
1250
– –
-16,346
47 48 49
50
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