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
LNG icon
201
Cheniere Energy
LNG
$44.9B
$2.82M 0.06%
12,013
-3,961
PNW icon
202
Pinnacle West Capital
PNW
$10.6B
$2.8M 0.06%
31,265
+28,766
NTR icon
203
Nutrien
NTR
$29B
$2.79M 0.06%
47,414
-8,072
GS icon
204
Goldman Sachs
GS
$251B
$2.77M 0.06%
3,475
-92
WRB icon
205
W.R. Berkley
WRB
$27.2B
$2.76M 0.06%
36,059
-4,321
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.71M 0.06%
18,623
+1,926
SHEL icon
207
Shell
SHEL
$215B
$2.7M 0.06%
37,769
+7,327
PH icon
208
Parker-Hannifin
PH
$110B
$2.69M 0.06%
3,552
-174
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.67M 0.06%
52,742
+2,788
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$2.63M 0.06%
18,621
-1,814
UNH icon
211
UnitedHealth
UNH
$308B
$2.6M 0.06%
7,538
+352
SSNC icon
212
SS&C Technologies
SSNC
$21.1B
$2.57M 0.06%
28,955
-381
BDX icon
213
Becton Dickinson
BDX
$55.2B
$2.56M 0.06%
13,661
+6,417
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$2.48M 0.06%
21,811
+1,731
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.48M 0.06%
28,454
+2,264
CME icon
216
CME Group
CME
$98.9B
$2.46M 0.06%
9,123
+4,943
TMO icon
217
Thermo Fisher Scientific
TMO
$218B
$2.44M 0.05%
5,025
+187
BSY icon
218
Bentley Systems
BSY
$12.9B
$2.41M 0.05%
46,756
-7,000
BP icon
219
BP
BP
$95.1B
$2.39M 0.05%
69,481
+11,697
TJX icon
220
TJX Companies
TJX
$167B
$2.37M 0.05%
16,427
+312
LHX icon
221
L3Harris
LHX
$52B
$2.37M 0.05%
7,773
-2,570
CRM icon
222
Salesforce
CRM
$227B
$2.36M 0.05%
9,941
-14,738
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$7.94B
$2.34M 0.05%
49,735
-4,696
SLV icon
224
iShares Silver Trust
SLV
$29.3B
$2.3M 0.05%
54,396
+5,114
CBRE icon
225
CBRE Group
CBRE
$48.3B
$2.28M 0.05%
14,460
+1,557
7 8
9
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