TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

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 Shares
Change % 		Capital Flow
BSY icon
151
Bentley Systems
BSY
$16.3B
$3.18M 0.1%
60,954
-1,772
-3% -$92.5K
SO icon
152
Southern Company
SO
$101B
$3.17M 0.1%
44,231
-7,486
-14% -$537K
PFE icon
153
Pfizer
PFE
$140B
$3.15M 0.1%
113,345
-1,438
-1% -$39.9K
IBM icon
154
IBM
IBM
$230B
$3.14M 0.1%
16,445
-391
-2% -$74.7K
HBAN icon
155
Huntington Bancshares
HBAN
$26.1B
$3.1M 0.1%
221,941
-9,640
-4% -$134K
DFS
156
DELISTED
Discover Financial Services
DFS
$3.09M 0.1%
23,535
-2,071
-8% -$271K
EFX icon
157
Equifax
EFX
$29.6B
$3.04M 0.1%
11,372
-19
-0.2% -$5.08K
SNA icon
158
Snap-on
SNA
$17.1B
$3.03M 0.1%
10,231
-92
-0.9% -$27.3K
POOL icon
159
Pool Corp
POOL
$11.8B
$2.98M 0.1%
7,385
+18
+0.2% +$7.26K
LII icon
160
Lennox International
LII
$19.7B
$2.96M 0.1%
6,066
+41
+0.7% +$20K
MSCI icon
161
MSCI
MSCI
$43.1B
$2.94M 0.1%
5,237
-625
-11% -$350K
EPD icon
162
Enterprise Products Partners
EPD
$68.9B
$2.93M 0.1%
100,326
+3,781
+4% +$110K
BCE icon
163
BCE
BCE
$22.8B
$2.92M 0.1%
85,779
-10,102
-11% -$344K
TFC icon
164
Truist Financial
TFC
$60.7B
$2.89M 0.09%
74,015
-3,633
-5% -$142K
ETN icon
165
Eaton
ETN
$136B
$2.89M 0.09%
9,227
-633
-6% -$198K
SPOT icon
166
Spotify
SPOT
$145B
$2.86M 0.09%
10,839
-2,460
-18% -$649K
C icon
167
Citigroup
C
$179B
$2.85M 0.09%
45,127
+2,398
+6% +$152K
VICI icon
168
VICI Properties
VICI
$35.7B
$2.83M 0.09%
95,011
+6,070
+7% +$181K
UL icon
169
Unilever
UL
$159B
$2.81M 0.09%
56,005
-9,602
-15% -$482K
LAZ icon
170
Lazard
LAZ
$5.36B
$2.81M 0.09%
67,132
+4,429
+7% +$185K
COO icon
171
Cooper Companies
COO
$13.5B
$2.8M 0.09%
+27,603
New +$2.8M
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.79M 0.09%
26,657
+3,865
+17% +$405K
D icon
173
Dominion Energy
D
$50.2B
$2.79M 0.09%
56,704
-8,711
-13% -$428K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.77M 0.09%
30,406
+2,812
+10% +$257K
WRB icon
175
W.R. Berkley
WRB
$27.7B
$2.77M 0.09%
46,935
+172
+0.4% +$10.1K
5 6
7
8 9