TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
Cap. Flow
+$60.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.12M
5
MSFT icon
Microsoft
MSFT
$4.75M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.04M
4
UL icon
Unilever
UL
$3.81M
5
TRU icon
TransUnion
TRU
$3.68M

Sector Composition

1 Technology 9.8%
2 Healthcare 7.73%
3 Financials 7.13%
4 Industrials 4.54%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$26.2B
$2.39M 0.1%
10,362
+172
+2% +$39.6K
HLT icon
202
Hilton Worldwide
HLT
$64B
$2.38M 0.1%
15,716
+8,580
+120% +$1.3M
AME icon
203
Ametek
AME
$43.3B
$2.38M 0.1%
17,841
-512
-3% -$68.2K
ALLE icon
204
Allegion
ALLE
$14.8B
$2.36M 0.1%
21,543
+1,971
+10% +$216K
MUB icon
205
iShares National Muni Bond ETF
MUB
$38.9B
$2.33M 0.1%
19,603
-13,174
-40% -$1.57M
AON icon
206
Aon
AON
$79.9B
$2.3M 0.1%
7,077
+6,184
+692% +$2.01M
WM icon
207
Waste Management
WM
$88.6B
$2.3M 0.1%
14,530
+18
+0.1% +$2.85K
TRV icon
208
Travelers Companies
TRV
$62B
$2.3M 0.1%
12,575
-556
-4% -$102K
ETN icon
209
Eaton
ETN
$136B
$2.3M 0.1%
15,141
-399
-3% -$60.6K
TXN icon
210
Texas Instruments
TXN
$171B
$2.28M 0.1%
12,453
+41
+0.3% +$7.52K
CI icon
211
Cigna
CI
$81.5B
$2.27M 0.1%
9,487
-2,120
-18% -$508K
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$2.27M 0.1%
7,560
+1,003
+15% +$301K
INTC icon
213
Intel
INTC
$107B
$2.23M 0.09%
44,931
+20,247
+82% +$1M
ADP icon
214
Automatic Data Processing
ADP
$120B
$2.23M 0.09%
9,783
+686
+8% +$156K
IBKR icon
215
Interactive Brokers
IBKR
$26.8B
$2.21M 0.09%
134,284
+8,004
+6% +$132K
CMI icon
216
Cummins
CMI
$55.1B
$2.2M 0.09%
10,712
+1,849
+21% +$379K
PEG icon
217
Public Service Enterprise Group
PEG
$40.5B
$2.19M 0.09%
31,280
-845
-3% -$59.2K
APD icon
218
Air Products & Chemicals
APD
$64.5B
$2.18M 0.09%
8,738
+4,553
+109% +$1.14M
LII icon
219
Lennox International
LII
$20.3B
$2.18M 0.09%
8,453
+594
+8% +$153K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.17M 0.09%
22,540
+256
+1% +$24.6K
NI icon
221
NiSource
NI
$19B
$2.16M 0.09%
68,056
-5,230
-7% -$166K
SPSB icon
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.16M 0.09%
71,624
-279
-0.4% -$8.41K
NTR icon
223
Nutrien
NTR
$27.4B
$2.12M 0.09%
20,529
-1,173
-5% -$121K
JKHY icon
224
Jack Henry & Associates
JKHY
$11.8B
$2.12M 0.09%
10,754
+600
+6% +$118K
CHE icon
225
Chemed
CHE
$6.79B
$2.09M 0.09%
4,122
+643
+18% +$326K
7 8
9
10 11