TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.8B
| $1.29M | 0.06% |
43,929
+45
| +0.1% | +$1.32K |
|
302
Intercontinental Exchange
ICE
$99.3B
| $1.28M | 0.05% |
9,725
-1,913
| -16% | -$253K |
|
303
Blackstone
BX
$135B
| $1.27M | 0.05% |
10,030
+8,339
| +493% | +$1.06M |
|
304
AutoZone
AZO
$71.8B
| $1.27M | 0.05% |
621
-315
| -34% | -$644K |
|
305
Electronic Arts
EA
$41.5B
| $1.27M | 0.05% |
10,031
-10,371
| -51% | -$1.31M |
|
306
Dropbox
DBX
$8.42B
| $1.26M | 0.05% |
54,092
-589
| -1% | -$13.7K |
|
307
Essent Group
ESNT
$6.21B
| $1.25M | 0.05% |
30,420
+2,211
| +8% | +$91.1K |
|
308
NVR
NVR
$22.9B
| $1.25M | 0.05% |
279
-38
| -12% | -$170K |
|
309
Sabre
SABR
$698M
| $1.24M | 0.05% |
108,717
+14,628
| +16% | +$167K |
|
310
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.23M | 0.05% |
2,189
+322
| +17% | +$181K |
|
311
United Therapeutics
UTHR
$18.3B
| $1.22M | 0.05% |
6,827
+998
| +17% | +$179K |
|
312
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.05% |
7,584
+2,541
| +50% | +$410K |
|
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.21M | 0.05% |
23,479
+15,997
| +214% | +$826K |
|
|
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.05% |
22,425
-66
| -0.3% | -$3.51K |
|
315
Middleby
MIDD
$7.03B
| $1.18M | 0.05% |
7,216
-2,052
| -22% | -$336K |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.17M | 0.05% |
6,672
-304
| -4% | -$53.5K |
|
317
EOG Resources
EOG
$64.1B
| $1.17M | 0.05% |
9,784
-2,909
| -23% | -$347K |
|
318
Novartis
NVS
$248B
| $1.16M | 0.05% |
13,250
-3,622
| -21% | -$318K |
|
319
Marsh & McLennan
MMC
$99.2B
| $1.16M | 0.05% |
6,784
+845
| +14% | +$144K |
|
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.14M | 0.05% |
46,206
+31,539
| +215% | +$777K |
|
321
Vanguard Health Care ETF
VHT
$15.8B
| $1.13M | 0.05% |
4,454
+455
| +11% | +$116K |
|
322
CenterPoint Energy
CNP
$24.5B
| $1.12M | 0.05% |
36,668
-9,169
| -20% | -$281K |
|
323
Capital One
COF
$142B
| $1.12M | 0.05% |
8,513
-8,072
| -49% | -$1.06M |
|
324
Marathon Petroleum
MPC
$55.7B
| $1.11M | 0.05% |
13,007
-15,005
| -54% | -$1.28M |
|
325
Chubb
CB
$110B
| $1.1M | 0.05% |
5,124
-1,498
| -23% | -$320K |
|