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
$2.05B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.7M
3
+$7.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M
5
KEY icon
KeyCorp
KEY
+$3.39M

Top Sells

1
+$9.57M
2
+$8.07M
3
+$4.5M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.23M
5
CVX icon
Chevron
CVX
+$4.15M

Sector Composition

1 Technology 9.12%
2 Healthcare 8.3%
3 Financials 7.04%
4 Industrials 4.37%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 7.9%
429,593
+157
2
$78.8M 3.84%
951,962
+91,441
3
$71.3M 3.48%
935,265
-44,897
4
$47.5M 2.31%
330,960
-66,677
5
$46.1M 2.25%
179,311
+5,463
6
$38.6M 1.88%
376,911
+247,870
7
$36.7M 1.79%
477,356
-25,808
8
$36.2M 1.76%
165,309
-8,287
9
$30.2M 1.47%
254,315
-32,059
10
$29.6M 1.44%
491,005
-133,745
11
$27.5M 1.34%
208,767
-7,404
12
$26.8M 1.31%
120,298
-4,485
13
$25.5M 1.24%
231,655
-21,498
14
$21.5M 1.05%
341,571
-46,971
15
$21.4M 1.04%
201,763
+13,883
16
$21.2M 1.03%
154,415
+92,402
17
$20.9M 1.02%
192,100
+4,840
18
$19.5M 0.95%
431,385
+55,285
19
$18.8M 0.92%
129,940
-1,450
20
$18.2M 0.89%
52,443
+2,935
21
$17.6M 0.86%
128,276
+1,998
22
$16M 0.78%
121,668
+4,985
23
$15.4M 0.75%
128,906
+31,405
24
$15M 0.73%
98,060
-16,557
25
$14.5M 0.71%
606,177
+84,156
1
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