TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.3M
3
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.3M

Top Sells

1
+$14.4M
2
+$5.63M
3
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$4.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M

Sector Composition

1 Technology 7.03%
2 Financials 4.53%
3 Healthcare 3.19%
4 Industrials 2.87%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 8.04%
4,554,909
+242,658
2
$249M 5.62%
2,855,180
+205,836
3
$215M 4.84%
322,250
-22,449
4
$210M 4.73%
4,470,696
+329,333
5
$155M 3.49%
6,703,746
+313,799
6
$102M 2.3%
1,502,276
+195,713
7
$101M 2.27%
1,390,440
+153,918
8
$100M 2.25%
463,216
+1,226
9
$96.1M 2.16%
1,776,456
+327,246
10
$95.1M 2.14%
1,615,766
+203,096
11
$94.4M 2.13%
451,129
+30,806
12
$77.2M 1.74%
930,109
+32,876
13
$62.9M 1.42%
121,410
-1,127
14
$56.6M 1.28%
633,358
+73,807
15
$53.1M 1.2%
664,443
+38,694
16
$51.7M 1.16%
784,549
-23,200
17
$51.2M 1.15%
274,334
+27,602
18
$50.2M 1.13%
537,320
+64,002
19
$49M 1.1%
409,944
+54,960
20
$47.4M 1.07%
473,087
+58,782
21
$46.5M 1.05%
75,978
+707
22
$46.1M 1.04%
76,864
-1,007
23
$45.3M 1.02%
96,637
-8,852
24
$41.9M 0.94%
62,615
-4,292
25
$38.1M 0.86%
717,937
+113,416
1
2 3 4 5