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
$2.31B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$25.2M
3
+$9.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.79M

Top Sells

1
+$6.15M
2
+$3.68M
3
+$3.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.44M

Sector Composition

1 Technology 8.69%
2 Healthcare 5.94%
3 Financials 5.79%
4 Industrials 4.14%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.14%
439,708
+21,204
2
$130M 5.65%
1,424,381
+545,492
3
$86.6M 3.75%
1,069,195
+32,105
4
$58.2M 2.52%
774,086
-81,852
5
$55.2M 2.39%
1,260,292
+575,271
6
$54.2M 2.34%
348,618
+27,185
7
$41.9M 1.81%
132,239
-3,354
8
$39.5M 1.71%
573,150
+134,328
9
$39.4M 1.71%
91,735
+7,763
10
$39.3M 1.7%
147,638
-13,847
11
$32.2M 1.39%
428,512
+71,759
12
$28M 1.21%
71,206
+16,241
13
$26.4M 1.15%
73,826
+8,707
14
$25.6M 1.11%
373,429
-13,476
15
$24.3M 1.05%
175,919
-7,398
16
$23.9M 1.03%
211,120
+6,386
17
$23.8M 1.03%
87,283
-1,991
18
$22.9M 0.99%
224,855
+30,888
19
$21.8M 0.94%
921,519
-13,836
20
$21.5M 0.93%
430,275
+9,785
21
$21.4M 0.93%
432,326
+157,376
22
$20.8M 0.9%
158,344
-12,964
23
$20.6M 0.89%
144,024
+32,843
24
$20.3M 0.88%
118,031
+230
25
$18.3M 0.79%
118,879
+1,754
1
2 3 4 5