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
DEO icon
201
Diageo
DEO
$61.3B
$2.45M 0.07%
19,280
-456
-2% -$58K
WMB icon
202
Williams Companies
WMB
$69.9B
$2.43M 0.07%
44,930
-22,916
-34% -$1.24M
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.43M 0.07%
19,431
-797
-4% -$99.6K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.41M 0.07%
7,013
+243
+4% +$83.4K
TEAM icon
205
Atlassian
TEAM
$45.2B
$2.4M 0.07%
9,862
+9,757
+9,292% +$2.37M
POOL icon
206
Pool Corp
POOL
$12.4B
$2.37M 0.07%
6,943
-307
-4% -$105K
WSO icon
207
Watsco
WSO
$16.6B
$2.36M 0.07%
4,982
-139
-3% -$65.9K
AZPN
208
DELISTED
Aspen Technology Inc
AZPN
$2.3M 0.06%
9,216
-256
-3% -$63.9K
ADSK icon
209
Autodesk
ADSK
$69.5B
$2.3M 0.06%
7,776
+6,975
+871% +$2.06M
JCI icon
210
Johnson Controls International
JCI
$69.5B
$2.27M 0.06%
28,716
-1,683
-6% -$133K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.26M 0.06%
60,528
-2,105
-3% -$78.5K
SJNK icon
212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.24M 0.06%
88,884
+15,108
+20% +$381K
LYB icon
213
LyondellBasell Industries
LYB
$17.7B
$2.21M 0.06%
29,817
-8,065
-21% -$599K
PPL icon
214
PPL Corp
PPL
$26.6B
$2.21M 0.06%
68,154
+16,703
+32% +$542K
BMO icon
215
Bank of Montreal
BMO
$90.3B
$2.21M 0.06%
+22,782
New +$2.21M
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.19M 0.06%
3,837
+66
+2% +$37.6K
SO icon
217
Southern Company
SO
$101B
$2.17M 0.06%
26,401
-465
-2% -$38.3K
COP icon
218
ConocoPhillips
COP
$116B
$2.15M 0.06%
21,692
+2,418
+13% +$240K
NDSN icon
219
Nordson
NDSN
$12.6B
$2.13M 0.06%
10,168
-100
-1% -$20.9K
CWI icon
220
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.12M 0.06%
75,952
+58,275
+330% +$1.63M
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.12M 0.06%
16,477
+2,592
+19% +$333K
TXN icon
222
Texas Instruments
TXN
$171B
$2.11M 0.06%
11,236
+680
+6% +$128K
APO icon
223
Apollo Global Management
APO
$75.3B
$2.09M 0.06%
12,670
+11,805
+1,365% +$1.95M
FCNCA icon
224
First Citizens BancShares
FCNCA
$24.9B
$2.09M 0.06%
988
-19
-2% -$40.1K
ISRG icon
225
Intuitive Surgical
ISRG
$167B
$2.08M 0.06%
3,988
+299
+8% +$156K
7 8
9
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