TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
Cap. Flow
-$9.18M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.57M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.23M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.66M
2
ADBE icon
Adobe
ADBE
$4.98M
3
AMZN icon
Amazon
AMZN
$4.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.55M
5
ICLR icon
Icon
ICLR
$3.04M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
176
Nutrien
NTR
$27.4B
$2.69M 0.12%
45,491
+13,132
+41% +$776K
CSGP icon
177
CoStar Group
CSGP
$37.9B
$2.68M 0.12%
30,167
-2,769
-8% -$246K
SBUX icon
178
Starbucks
SBUX
$97.1B
$2.66M 0.11%
26,825
-7,775
-22% -$770K
PSX icon
179
Phillips 66
PSX
$53.2B
$2.65M 0.11%
27,734
-89
-0.3% -$8.49K
MSM icon
180
MSC Industrial Direct
MSM
$5.14B
$2.63M 0.11%
27,559
-7,589
-22% -$723K
BP icon
181
BP
BP
$87.4B
$2.62M 0.11%
74,139
+4,250
+6% +$150K
ETN icon
182
Eaton
ETN
$136B
$2.6M 0.11%
12,915
-5,364
-29% -$1.08M
AMCR icon
183
Amcor
AMCR
$19.1B
$2.58M 0.11%
258,581
-13,310
-5% -$133K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.11%
89,831
+9,965
+12% +$284K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.55M 0.11%
23,793
+134
+0.6% +$14.4K
ADBE icon
186
Adobe
ADBE
$148B
$2.53M 0.11%
5,184
-10,193
-66% -$4.98M
WSO icon
187
Watsco
WSO
$16.6B
$2.52M 0.11%
6,597
-21
-0.3% -$8.01K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.48M 0.11%
142,026
-2,739
-2% -$47.8K
IBKR icon
189
Interactive Brokers
IBKR
$26.8B
$2.45M 0.11%
118,124
-3,320
-3% -$68.9K
TER icon
190
Teradyne
TER
$19.1B
$2.44M 0.11%
21,912
-195
-0.9% -$21.7K
COP icon
191
ConocoPhillips
COP
$116B
$2.41M 0.1%
23,228
+3,771
+19% +$391K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.39M 0.1%
56,055
+8,535
+18% +$364K
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.39M 0.1%
26,187
+3,827
+17% +$349K
CI icon
194
Cigna
CI
$81.5B
$2.38M 0.1%
8,491
+38
+0.4% +$10.7K
ALLE icon
195
Allegion
ALLE
$14.8B
$2.38M 0.1%
19,840
+671
+4% +$80.5K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
$2.35M 0.1%
14,050
+236
+2% +$39.5K
ZBRA icon
197
Zebra Technologies
ZBRA
$16B
$2.34M 0.1%
7,912
+60
+0.8% +$17.8K
PPL icon
198
PPL Corp
PPL
$26.6B
$2.31M 0.1%
87,487
-5,309
-6% -$140K
SPOT icon
199
Spotify
SPOT
$146B
$2.31M 0.1%
+14,389
New +$2.31M
IBM icon
200
IBM
IBM
$232B
$2.3M 0.1%
17,217
+7,057
+69% +$944K
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