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
$3.48B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$25.4M
3
+$19.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M

Top Sells

1
+$33.1M
2
+$27.7M
3
+$14.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M

Sector Composition

1 Technology 7.67%
2 Financials 4.86%
3 Healthcare 4.56%
4 Industrials 3.38%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 6.22%
3,205,369
+376,674
2
$200M 5.75%
348,520
-11,989
3
$154M 4.43%
3,260,561
+377,295
4
$147M 4.21%
1,877,590
+254,688
5
$128M 3.69%
5,473,630
+609,796
6
$84.5M 2.43%
426,442
+8,059
7
$78.1M 2.25%
939,577
-169,625
8
$67.9M 1.95%
1,150,437
+124,701
9
$59.8M 1.72%
328,412
+43,994
10
$53.8M 1.55%
124,974
+5,192
11
$51.1M 1.47%
815,623
+95,167
12
$51M 1.47%
135,929
+3,104
13
$50.9M 1.46%
640,696
-49,431
14
$46.6M 1.34%
134,845
+13,233
15
$43.6M 1.25%
444,357
+425,079
16
$43.4M 1.25%
808,098
+91,761
17
$43.3M 1.24%
361,867
+543
18
$42.6M 1.23%
87,295
+3,839
19
$38M 1.09%
661,438
+16,113
20
$37.2M 1.07%
70,449
-6,321
21
$36.8M 1.06%
440,312
+36,529
22
$35.3M 1.02%
61,224
-48,007
23
$34M 0.98%
194,588
+7,463
24
$31.9M 0.92%
333,444
+18,788
25
$30.4M 0.87%
79,135
-1,336
1
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