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
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19M
3
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.5M

Top Sells

1
+$15M
2
+$5.64M
3
+$4.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.86%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$283B
$5.03M 0.11%
17,812
+1,367
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$45.8B
$4.98M 0.11%
51,625
+3,144
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$4.92M 0.11%
192,048
+65,844
HAS icon
129
Hasbro
HAS
$11.6B
$4.78M 0.11%
63,083
-3,625
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$63B
$4.78M 0.11%
181,420
-2,194
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.71M 0.11%
87,022
+1,455
XEL icon
132
Xcel Energy
XEL
$46.4B
$4.71M 0.11%
58,455
+4,884
TFC icon
133
Truist Financial
TFC
$60.7B
$4.7M 0.11%
102,849
+26,306
BLK icon
134
Blackrock
BLK
$168B
$4.68M 0.11%
4,010
-540
ADSK icon
135
Autodesk
ADSK
$65.1B
$4.67M 0.11%
14,695
+4,646
PG icon
136
Procter & Gamble
PG
$343B
$4.62M 0.1%
30,046
-929
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.6M 0.1%
56,651
+821
AXP icon
138
American Express
AXP
$254B
$4.59M 0.1%
13,807
-283
FE icon
139
FirstEnergy
FE
$26.1B
$4.53M 0.1%
98,910
+18,862
LLY icon
140
Eli Lilly
LLY
$925B
$4.5M 0.1%
5,898
-24
LPLA icon
141
LPL Financial
LPLA
$28.9B
$4.48M 0.1%
13,455
-779
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$186B
$4.47M 0.1%
74,631
+9,074
C icon
143
Citigroup
C
$191B
$4.43M 0.1%
43,692
+1,379
ANET icon
144
Arista Networks
ANET
$161B
$4.37M 0.1%
30,000
+19,732
AMAT icon
145
Applied Materials
AMAT
$214B
$4.34M 0.1%
21,196
+2,830
MS icon
146
Morgan Stanley
MS
$276B
$4.32M 0.1%
27,174
-10,971
LIN icon
147
Linde
LIN
$191B
$4.31M 0.1%
9,080
-5,397
CDNS icon
148
Cadence Design Systems
CDNS
$91.5B
$4.31M 0.1%
12,264
+1,624
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.31M 0.1%
15,280
-1,170
COF icon
150
Capital One
COF
$144B
$4.28M 0.1%
20,119
-281
4 5
6
7 8