TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$51.8B
| $1.2M | 0.06% |
15,198
-1,044
| -6% | -$82.4K |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | 0.06% |
5,785
-1,231
| -18% | -$254K |
|
278
General Dynamics
GD
$86.8B
| $1.19M | 0.06% |
5,590
-456
| -8% | -$96.7K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.06% |
9,678
-1,949
| -17% | -$237K |
|
|
280
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.18M | 0.06% |
46,453
-84,625
| -65% | -$2.15M |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.18M | 0.06% |
18,670
-7,231
| -28% | -$456K |
|
282
Deere & Co
DE
$128B
| $1.16M | 0.06% |
3,481
-346
| -9% | -$116K |
|
283
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.06% |
11,519
-1,415
| -11% | -$141K |
|
284
Electronic Arts
EA
$42.2B
| $1.13M | 0.06% |
9,766
+491
| +5% | +$56.8K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $1.13M | 0.06% |
12,504
+2,978
| +31% | +$269K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $1.13M | 0.06% |
5,086
-600
| -11% | -$133K |
|
287
Boeing
BA
$174B
| $1.12M | 0.06% |
9,242
-5
| -0.1% | -$605 |
|
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.11M | 0.06% |
23,973
+568
| +2% | +$26.4K |
|
289
Dropbox
DBX
$8.06B
| $1.1M | 0.06% |
53,299
-863
| -2% | -$17.9K |
|
290
Fortive
FTV
$16.2B
| $1.1M | 0.06% |
18,873
+1,896
| +11% | +$111K |
|
291
Western Alliance Bancorporation
WAL
$10B
| $1.1M | 0.06% |
16,708
+3,274
| +24% | +$215K |
|
292
Marsh & McLennan
MMC
$100B
| $1.08M | 0.06% |
7,187
-16
| -0.2% | -$2.4K |
|
293
Casey's General Stores
CASY
$18.8B
| $1.07M | 0.05% |
5,299
+1,261
| +31% | +$255K |
|
294
Autodesk
ADSK
$69.5B
| $1.07M | 0.05% |
5,733
-125
| -2% | -$23.4K |
|
295
Qualcomm
QCOM
$172B
| $1.06M | 0.05% |
9,337
+173
| +2% | +$19.6K |
|
296
NVR
NVR
$23.5B
| $1.06M | 0.05% |
265
+2
| +0.8% | +$7.97K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.05% |
34,593
+15,746
| +84% | +$478K |
|
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.05M | 0.05% |
44,552
+327
| +0.7% | +$7.68K |
|
299
Leidos
LDOS
$23B
| $1.05M | 0.05% |
11,959
-982
| -8% | -$85.9K |
|
300
Target
TGT
$42.3B
| $1.05M | 0.05% |
7,048
-441
| -6% | -$65.4K |
|