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
$1.97B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.96M
3
+$6.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M
5
XYZ
Block Inc
XYZ
+$3.99M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
GSK icon
GSK
GSK
+$2.9M

Sector Composition

1 Technology 11.01%
2 Healthcare 7.71%
3 Financials 7.43%
4 Communication Services 5.4%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.2%
485,016
-42,379
2
$89.2M 4.52%
1,032,112
-159,283
3
$49.7M 2.52%
352,251
+43,795
4
$47.6M 2.42%
214,228
-7,523
5
$37.8M 1.92%
592,363
+59,899
6
$32.8M 1.67%
394,477
+83,575
7
$31.8M 1.61%
230,118
+6,683
8
$31.4M 1.59%
123,981
+6,018
9
$30.7M 1.56%
289,824
-6,783
10
$26.5M 1.35%
162,900
+3,940
11
$22.7M 1.15%
310,723
+13,833
12
$21.6M 1.09%
109,979
+7,429
13
$21.2M 1.07%
87,783
+15,268
14
$19.8M 1%
338,420
-8,855
15
$18.6M 0.94%
140,326
-4,426
16
$18.1M 0.92%
206,460
-4,080
17
$17.7M 0.9%
149,100
-4,161
18
$17M 0.86%
205,413
+10,541
19
$16.7M 0.85%
48,625
-3,586
20
$16.7M 0.85%
101,453
-13,258
21
$15M 0.76%
124,651
+6,679
22
$14.9M 0.76%
108,964
+62,362
23
$14.7M 0.75%
53,929
-2,498
24
$14.5M 0.74%
149,708
+8,026
25
$14.3M 0.72%
37,975
+4,288
1
2 3 4 5