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
$1.96B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.68M
3
+$4.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Top Sells

1
+$4.09M
2
+$4.08M
3
+$3.76M
4
XOM icon
Exxon Mobil
XOM
+$2.64M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.15M

Sector Composition

1 Technology 8.77%
2 Healthcare 7.96%
3 Financials 7.55%
4 Industrials 4.5%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 8.19%
448,292
+18,699
2
$81M 4.14%
997,337
+45,375
3
$70.1M 3.58%
943,709
+8,444
4
$43.6M 2.23%
454,294
+77,383
5
$40.7M 2.08%
174,406
-4,905
6
$40.7M 2.08%
300,785
-30,175
7
$36.5M 1.87%
487,810
+10,454
8
$33.2M 1.7%
158,010
-7,299
9
$28.8M 1.47%
498,459
+7,454
10
$27.4M 1.4%
245,387
-8,928
11
$22.1M 1.13%
195,887
-5,876
12
$22M 1.13%
178,289
-30,478
13
$21.9M 1.12%
213,726
-17,929
14
$21.7M 1.11%
101,197
-19,101
15
$20.6M 1.05%
160,105
+5,690
16
$18.8M 0.96%
429,425
-1,960
17
$18.5M 0.95%
136,185
+6,245
18
$18.4M 0.94%
191,817
-283
19
$18.2M 0.93%
322,913
-18,658
20
$17.9M 0.92%
129,490
+1,214
21
$16.4M 0.84%
50,005
-2,438
22
$16.3M 0.83%
142,343
+13,437
23
$15.4M 0.79%
57,465
+7,647
24
$14M 0.72%
632,673
+26,496
25
$14M 0.71%
109,943
-11,725
1
2 3 4 5