TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.9B
| $1.09M | 0.05% |
13,775
-6,754
| -33% | -$537K |
|
302
Dollar General
DG
$23.9B
| $1.09M | 0.05% |
4,451
-315
| -7% | -$77.3K |
|
303
CenterPoint Energy
CNP
$24.4B
| $1.07M | 0.05% |
36,258
-410
| -1% | -$12.1K |
|
304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.07M | 0.05% |
44,225
-1,981
| -4% | -$47.7K |
|
305
Marathon Petroleum
MPC
$55.1B
| $1.06M | 0.05% |
12,934
-73
| -0.6% | -$6K |
|
306
General Motors
GM
$55.2B
| $1.06M | 0.05% |
33,413
+2,296
| +7% | +$72.9K |
|
307
Target
TGT
$41.3B
| $1.06M | 0.05% |
7,489
-12,211
| -62% | -$1.72M |
|
308
NVR
NVR
$23.6B
| $1.05M | 0.05% |
263
-16
| -6% | -$64.1K |
|
309
Vanguard Health Care ETF
VHT
$15.8B
| $1.03M | 0.05% |
4,359
-95
| -2% | -$22.4K |
|
310
Dow Inc
DOW
$17.1B
| $1.02M | 0.05% |
19,852
-445
| -2% | -$23K |
|
311
Blackstone
BX
$135B
| $1.02M | 0.05% |
11,200
+1,170
| +12% | +$107K |
|
312
TSMC
TSM
$1.3T
| $1.01M | 0.05% |
12,367
-1,322
| -10% | -$108K |
|
313
Autodesk
ADSK
$69.6B
| $1.01M | 0.05% |
5,858
-300
| -5% | -$51.6K |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $992K | 0.05% |
28,019
+7,653
| +38% | +$271K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.8B
| $959K | 0.05% |
7,042
-542
| -7% | -$73.8K |
|
316
DuPont de Nemours
DD
$32.6B
| $957K | 0.05% |
17,105
-2,600
| -13% | -$145K |
|
317
Enphase Energy
ENPH
$4.96B
| $954K | 0.05% |
4,887
+61
| +1% | +$11.9K |
|
318
Corteva
CTVA
$49.5B
| $953K | 0.05% |
17,602
-225
| -1% | -$12.2K |
|
319
Western Alliance Bancorporation
WAL
$9.86B
| $948K | 0.05% |
13,434
+1,036
| +8% | +$73.1K |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $948K | 0.05% |
6,326
-346
| -5% | -$51.8K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $947K | 0.05% |
10,224
+383
| +4% | +$35.5K |
|
322
Boston Beer
SAM
$2.45B
| $924K | 0.05% |
3,050
+301
| +11% | +$91.2K |
|
323
Fortive
FTV
$16.2B
| $923K | 0.05% |
16,977
+2,711
| +19% | +$147K |
|
324
Match Group
MTCH
$9.33B
| $920K | 0.04% |
13,196
+928
| +8% | +$64.7K |
|
325
Warner Bros
WBD
$30.4B
| $919K | 0.04% |
+68,486
| New | +$919K |
|