TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
Cap. Flow
+$136M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$5.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
TSM icon
TSMC
TSM
$3.68M
4
EPD icon
Enterprise Products Partners
EPD
$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.01M

Sector Composition

1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.7B
$2.84M 0.08%
30,231
+274
+0.9% +$25.8K
HLT icon
177
Hilton Worldwide
HLT
$64B
$2.75M 0.08%
11,139
-364
-3% -$90K
EFX icon
178
Equifax
EFX
$30.8B
$2.74M 0.08%
10,752
-139
-1% -$35.4K
C icon
179
Citigroup
C
$176B
$2.74M 0.08%
38,875
-537
-1% -$37.8K
ICE icon
180
Intercontinental Exchange
ICE
$99.8B
$2.73M 0.08%
18,334
+452
+3% +$67.4K
ETN icon
181
Eaton
ETN
$136B
$2.72M 0.08%
8,186
-450
-5% -$149K
TT icon
182
Trane Technologies
TT
$92.1B
$2.7M 0.08%
7,310
+6,303
+626% +$2.33M
BSY icon
183
Bentley Systems
BSY
$16.3B
$2.7M 0.08%
57,809
-3,015
-5% -$141K
MTN icon
184
Vail Resorts
MTN
$5.87B
$2.66M 0.07%
14,206
+153
+1% +$28.7K
AMAT icon
185
Applied Materials
AMAT
$130B
$2.62M 0.07%
16,092
+1,075
+7% +$175K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.6M 0.07%
9,290
-96
-1% -$26.9K
PFE icon
187
Pfizer
PFE
$141B
$2.6M 0.07%
97,899
-26,813
-21% -$711K
PGR icon
188
Progressive
PGR
$143B
$2.59M 0.07%
10,794
+343
+3% +$82.2K
MSCI icon
189
MSCI
MSCI
$42.9B
$2.58M 0.07%
4,307
+1,092
+34% +$655K
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.58M 0.07%
44,451
+1,180
+3% +$68.4K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$2.58M 0.07%
43,155
+26,570
+160% +$1.59M
ZBRA icon
192
Zebra Technologies
ZBRA
$16B
$2.57M 0.07%
6,666
-614
-8% -$237K
SBUX icon
193
Starbucks
SBUX
$97.1B
$2.57M 0.07%
28,198
-4,514
-14% -$412K
COST icon
194
Costco
COST
$427B
$2.57M 0.07%
2,805
+57
+2% +$52.2K
WRB icon
195
W.R. Berkley
WRB
$27.3B
$2.54M 0.07%
43,458
-1,128
-3% -$66K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.7B
$2.5M 0.07%
28,112
-1,861
-6% -$166K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$102B
$2.5M 0.07%
6,217
-7,470
-55% -$3.01M
DIS icon
198
Walt Disney
DIS
$212B
$2.48M 0.07%
22,294
+8,961
+67% +$998K
O icon
199
Realty Income
O
$54.2B
$2.48M 0.07%
46,435
-6,340
-12% -$339K
COO icon
200
Cooper Companies
COO
$13.5B
$2.46M 0.07%
26,738
-838
-3% -$77K
6 7
8
9 10