TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$11.5M
3
+$5.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M
5
GSK icon
GSK
GSK
+$5.4M

Top Sells

1
+$28.6M
2
+$5.63M
3
+$5.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M

Sector Composition

1 Technology 9.02%
2 Healthcare 8.62%
3 Financials 7.1%
4 Communication Services 5.68%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.55%
517,802
+44,720
2
$107M 7.62%
1,229,611
+643,263
3
$34.7M 2.48%
219,842
+4,688
4
$28.1M 2.01%
352,326
+31,791
5
$25M 1.79%
604,896
-20,208
6
$20.7M 1.48%
167,802
+1,258
7
$20.5M 1.47%
198,297
+52,632
8
$20.1M 1.44%
254,166
-361,220
9
$19.9M 1.43%
127,248
+6,945
10
$17.3M 1.24%
324,351
-64,492
11
$15.2M 1.09%
185,533
-15,019
12
$15M 1.07%
63,207
-4,348
13
$14.7M 1.05%
473,265
+24,136
14
$14M 1%
157,296
+14,825
15
$13.9M 0.99%
144,155
-2,217
16
$13.7M 0.98%
255,059
+10,632
17
$13M 0.93%
106,934
+2,759
18
$12.7M 0.91%
309,286
+57,531
19
$12.6M 0.9%
129,200
+16,400
20
$12.1M 0.87%
139,488
-63,500
21
$12.1M 0.87%
216,043
+11,497
22
$11.6M 0.83%
45,084
-12,252
23
$11M 0.79%
121,955
+9,890
24
$10.7M 0.77%
93,636
-1,423
25
$10M 0.72%
172,580
-8,320
1
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