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
$2.34B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.28M
3
+$3.19M
4
V icon
Visa
V
+$3.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

1
+$3.41M
2
+$3.3M
3
+$2.96M
4
MCD icon
McDonald's
MCD
+$2.8M
5
MO icon
Altria Group
MO
+$2.78M

Sector Composition

1 Technology 10.82%
2 Financials 7.85%
3 Healthcare 7.29%
4 Communication Services 5.12%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.14%
499,900
+1,690
2
$77M 3.29%
893,373
-4,962
3
$73.9M 3.16%
893,768
+339,125
4
$62.1M 2.65%
401,068
-8,929
5
$56.8M 2.43%
209,847
-8,218
6
$45.5M 1.94%
626,077
+35,547
7
$36.7M 1.57%
299,848
-1,265
8
$36.1M 1.54%
268,510
+8,622
9
$35.9M 1.53%
125,335
+2,284
10
$30.8M 1.32%
179,120
+10,060
11
$28.3M 1.21%
343,915
+26,811
12
$26.4M 1.13%
333,681
+5,828
13
$25.8M 1.1%
112,303
+1,964
14
$25.5M 1.09%
93,878
+1,348
15
$25.1M 1.07%
205,720
+120
16
$22.2M 0.95%
161,532
+2,631
17
$22M 0.94%
346,791
+9,942
18
$20.6M 0.88%
52,242
+1,408
19
$19.1M 0.82%
101,280
+2,091
20
$18.4M 0.79%
52,921
+242
21
$16.8M 0.72%
122,872
-17,629
22
$16.3M 0.7%
27,822
+109
23
$16.2M 0.69%
37,605
-1,813
24
$15.8M 0.68%
67,612
+13,515
25
$15.3M 0.65%
121,980
-4,080
1
2 3 4 5