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
$2.35B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$6.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

1
+$14.6M
2
+$10.6M
3
+$5.04M
4
UL icon
Unilever
UL
+$3.81M
5
TRU icon
TransUnion
TRU
+$3.68M

Sector Composition

1 Technology 9.8%
2 Healthcare 7.73%
3 Financials 7.13%
4 Industrials 4.54%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.26%
429,436
-23,386
2
$76.5M 3.26%
980,162
+130,293
3
$71.7M 3.05%
860,521
-60,417
4
$64.5M 2.75%
397,637
+31,599
5
$53.7M 2.29%
173,848
+15,385
6
$48.2M 2.05%
173,596
+33,590
7
$47.7M 2.03%
624,750
+34,918
8
$39.2M 1.67%
503,164
+16,505
9
$36.7M 1.56%
286,374
-16,700
10
$35.9M 1.53%
124,783
+6,180
11
$31.9M 1.36%
216,171
+30,784
12
$30.6M 1.3%
187,880
+11,080
13
$30.6M 1.3%
253,153
+2,068
14
$28.7M 1.22%
388,542
+25,409
15
$26M 1.11%
187,260
+10,140
16
$22M 0.94%
126,278
+7,434
17
$21.8M 0.93%
131,390
-19,906
18
$20.6M 0.88%
49,508
+1,303
19
$20.2M 0.86%
376,100
+7,410
20
$19.3M 0.82%
116,683
+15,592
21
$18.6M 0.79%
114,617
-5,387
22
$17.2M 0.73%
47,531
+8,108
23
$16.1M 0.68%
78,331
+9,309
24
$15.1M 0.64%
33,269
-4,892
25
$14.9M 0.64%
182,033
+10,709
1
2 3 4 5