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
$3.05B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.4M
3
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.98M

Top Sells

1
+$5.32M
2
+$4.55M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 6.38%
371,411
-3,853
2
$152M 4.98%
2,468,485
+252,588
3
$110M 3.62%
2,416,591
+314,777
4
$106M 3.47%
1,422,851
+156,371
5
$104M 3.4%
4,552,681
+609,396
6
$88.2M 2.9%
1,079,006
+48,955
7
$71.9M 2.36%
393,919
+25,599
8
$54.1M 1.78%
102,996
+4,721
9
$53.6M 1.76%
923,841
+115,373
10
$52.9M 1.73%
125,314
-7,424
11
$52.7M 1.73%
681,349
+12,268
12
$44.6M 1.46%
254,587
+30,418
13
$43.2M 1.42%
128,138
-13,492
14
$36.8M 1.21%
82,832
+1,442
15
$36.7M 1.21%
76,419
+5,096
16
$36.3M 1.19%
313,384
+27,551
17
$36M 1.18%
620,716
+57,375
18
$34.1M 1.12%
661,668
+78,763
19
$34M 1.12%
659,259
+135,350
20
$33.1M 1.09%
108,640
+13,705
21
$30.2M 0.99%
378,640
+15,133
22
$29M 0.95%
342,965
-23,103
23
$28.6M 0.94%
175,882
+9,076
24
$28.6M 0.94%
271,846
+35,771
25
$27.6M 0.91%
80,273
-3,450
1
2 3 4 5