TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$19.4M
3
+$12.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.97M

Top Sells

1
+$8.63M
2
+$3.19M
3
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.71M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 7.7%
4,312,251
+288,934
2
$221M 5.43%
2,649,344
+154,930
3
$213M 5.23%
344,699
-4,115
4
$192M 4.71%
4,141,363
+217,904
5
$147M 3.61%
6,389,947
+285,524
6
$94.6M 2.32%
461,990
+6,122
7
$83.5M 2.05%
1,306,563
+183,892
8
$83M 2.04%
1,412,670
+66,291
9
$81.7M 2.01%
206,087
+23,051
10
$81M 1.99%
420,323
+22,985
11
$77.2M 1.9%
1,449,210
+158,812
12
$74.3M 1.83%
897,233
-21,465
13
$61M 1.5%
122,537
-2,113
14
$49.7M 1.22%
625,749
+39,581
15
$49.4M 1.21%
559,551
+28,468
16
$48.5M 1.19%
807,749
+34,930
17
$44.8M 1.1%
105,489
-22,552
18
$43M 1.06%
+77,871
19
$42.8M 1.05%
75,271
+488
20
$42.3M 1.04%
473,318
-9,248
21
$42.3M 1.04%
354,984
-9,614
22
$41.5M 1.02%
66,907
+2,826
23
$41.1M 1.01%
414,305
+13,320
24
$39M 0.96%
246,732
+2,094
25
$35.6M 0.87%
162,271
+4,482
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