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
$2.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.7M
3
+$16.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M

Top Sells

1
+$23.7M
2
+$15.6M
3
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Sector Composition

1 Technology 9.34%
2 Healthcare 7.36%
3 Financials 6.7%
4 Industrials 4.64%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.66%
416,741
+18,592
2
$80.8M 3.62%
983,003
+215,792
3
$74.5M 3.34%
751,855
+169,490
4
$67.4M 3.03%
884,422
-8,811
5
$48.9M 2.19%
317,553
+16,033
6
$43.9M 1.97%
152,191
-12,480
7
$39.8M 1.78%
162,816
-26,611
8
$33.4M 1.5%
81,244
+9,133
9
$28.4M 1.28%
397,312
-56,195
10
$28.1M 1.26%
367,184
-309,785
11
$26.5M 1.19%
414,547
+20,279
12
$26.3M 1.18%
564,000
+516,993
13
$26.2M 1.18%
211,712
-18,127
14
$24.7M 1.11%
178,689
+2,128
15
$24.6M 1.1%
98,525
-7,474
16
$21.8M 0.98%
434,955
+59,565
17
$21.5M 0.97%
67,120
+1,734
18
$20.8M 0.94%
126,423
+289
19
$20.6M 0.93%
54,848
-8,290
20
$20.5M 0.92%
186,934
-10,830
21
$20.2M 0.91%
171,801
+40,154
22
$19.7M 0.88%
189,709
+2,799
23
$19.4M 0.87%
127,737
+19,625
24
$18.8M 0.84%
123,654
-76,943
25
$18.6M 0.83%
760,800
+68,577
1
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