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
UNP icon
176
Union Pacific
UNP
$140B
$3.53M 0.08%
14,938
-7,680
MU icon
177
Micron Technology
MU
$264B
$3.5M 0.08%
20,902
+972
CWI icon
178
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$3.49M 0.08%
100,030
+7,311
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$3.44M 0.08%
38,535
+7,773
BMO icon
180
Bank of Montreal
BMO
$90.8B
$3.42M 0.08%
26,239
+2,253
HWM icon
181
Howmet Aerospace
HWM
$78.2B
$3.42M 0.08%
17,411
+104
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$3.39M 0.08%
47,537
-7,826
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.39M 0.08%
8,430
-50
LMT icon
184
Lockheed Martin
LMT
$103B
$3.38M 0.08%
6,767
+2,214
DIS icon
185
Walt Disney
DIS
$189B
$3.35M 0.08%
29,291
-2,085
TRP icon
186
TC Energy
TRP
$55.9B
$3.31M 0.07%
60,918
+4,747
EFX icon
187
Equifax
EFX
$25.7B
$3.31M 0.07%
12,907
+2,627
PAYX icon
188
Paychex
PAYX
$40.8B
$3.31M 0.07%
26,082
-3,394
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.3M 0.07%
48,717
+9,667
AMP icon
190
Ameriprise Financial
AMP
$43.7B
$3.24M 0.07%
6,605
-1,561
VV icon
191
Vanguard Large-Cap ETF
VV
$47.4B
$3.18M 0.07%
10,338
+3,077
KMB icon
192
Kimberly-Clark
KMB
$35.2B
$3.16M 0.07%
25,427
+9,776
MKL icon
193
Markel Group
MKL
$25.9B
$3.15M 0.07%
1,646
-49
HCA icon
194
HCA Healthcare
HCA
$111B
$3.13M 0.07%
7,345
-119
AMCR icon
195
Amcor
AMCR
$19.5B
$3.09M 0.07%
377,846
+242,661
ICE icon
196
Intercontinental Exchange
ICE
$89.4B
$3.06M 0.07%
18,183
+395
ALLE icon
197
Allegion
ALLE
$14.1B
$3M 0.07%
16,933
-4,387
CL icon
198
Colgate-Palmolive
CL
$63B
$2.93M 0.07%
36,616
+34,307
PPL icon
199
PPL Corp
PPL
$25.8B
$2.91M 0.07%
78,354
+4,299
URI icon
200
United Rentals
URI
$51.8B
$2.83M 0.06%
2,967
-168
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8
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