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
$2.14B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.18M
3
+$8.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M

Top Sells

1
+$11.5M
2
+$5.63M
3
+$3.1M
4
DOCU icon
DocuSign
DOCU
+$2.45M
5
OLED icon
Universal Display
OLED
+$2.04M

Sector Composition

1 Technology 10.75%
2 Financials 8.05%
3 Healthcare 7.32%
4 Communication Services 5.23%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 9.22%
498,210
+13,194
2
$77.5M 3.62%
898,335
-133,777
3
$60.3M 2.82%
409,997
+57,746
4
$51.4M 2.4%
218,065
+3,837
5
$45.8M 2.14%
554,643
+160,166
6
$38.4M 1.8%
590,530
-1,833
7
$35.5M 1.66%
301,113
+11,289
8
$33.8M 1.58%
259,888
+29,770
9
$31.6M 1.48%
123,051
-930
10
$26.2M 1.22%
169,060
+6,160
11
$26.1M 1.22%
317,104
+111,691
12
$24.9M 1.16%
327,853
+17,130
13
$24.4M 1.14%
110,339
+360
14
$22.5M 1.05%
92,530
+4,747
15
$21.2M 0.99%
205,600
-860
16
$20.9M 0.98%
158,901
+9,801
17
$20.4M 0.95%
336,849
-1,571
18
$18.5M 0.87%
50,834
+2,209
19
$17.5M 0.82%
99,189
-2,264
20
$17.2M 0.8%
140,501
+175
21
$15.7M 0.73%
39,418
+1,443
22
$15.5M 0.72%
52,679
-1,250
23
$15.4M 0.72%
136,763
+12,112
24
$14.2M 0.66%
93,483
-13,332
25
$14.1M 0.66%
272,422
+34,401
1
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