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
$3.58B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M

Top Sells

1
+$5.49M
2
+$4.48M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.01M

Sector Composition

1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 6.97%
3,613,912
+408,543
2
$200M 5.59%
340,880
-7,640
3
$164M 4.59%
3,617,793
+357,232
4
$156M 4.37%
2,220,633
+343,043
5
$131M 3.66%
5,690,525
+216,895
6
$87.3M 2.44%
446,037
+19,595
7
$79.2M 2.21%
965,739
+26,162
8
$73.3M 2.05%
1,259,783
+109,346
9
$69.4M 1.94%
365,560
+37,148
10
$59.9M 1.67%
975,785
+160,162
11
$57.6M 1.61%
1,117,851
+309,753
12
$57.2M 1.6%
156,264
+21,419
13
$52.9M 1.48%
131,698
-4,231
14
$50M 1.4%
118,739
-6,235
15
$47.8M 1.34%
613,091
-27,605
16
$43.1M 1.21%
373,396
+11,529
17
$43.1M 1.21%
493,402
+49,045
18
$41.9M 1.17%
81,882
-5,413
19
$38.6M 1.08%
71,660
+1,211
20
$37.3M 1.04%
715,040
+53,602
21
$36.7M 1.03%
378,602
+123,239
22
$35.2M 0.98%
59,813
-1,411
23
$34.9M 0.98%
461,753
+21,441
24
$32.7M 0.91%
321,629
-11,815
25
$32M 0.89%
238,096
-134
1
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