TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $1.11M | 0.05% |
7,136
+6,952
| +3,778% | +$1.08M |
|
327
Etsy
ETSY
$5.36B
| $1.08M | 0.05% |
4,944
-760
| -13% | -$166K |
|
328
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.04% |
4,344
-140
| -3% | -$34.6K |
|
329
RPM International
RPM
$16.2B
| $1.07M | 0.04% |
10,596
+430
| +4% | +$43.4K |
|
330
Alcon
ALC
$39.6B
| $1.07M | 0.04% |
12,074
-1,203
| -9% | -$107K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.04% |
14,911
-33
| -0.2% | -$2.36K |
|
332
Vanguard Health Care ETF
VHT
$15.7B
| $1.07M | 0.04% |
3,999
-113
| -3% | -$30.1K |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.04% |
5,150
+333
| +7% | +$68.1K |
|
334
Ameren
AEE
$27.2B
| $1.05M | 0.04% |
11,812
-504
| -4% | -$44.9K |
|
335
Marsh & McLennan
MMC
$100B
| $1.03M | 0.04% |
5,939
+34
| +0.6% | +$5.91K |
|
336
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.02M | 0.04% |
+46,010
| New | +$1.02M |
|
337
American Express
AXP
$227B
| $1.02M | 0.04% |
6,215
-414
| -6% | -$67.7K |
|
338
Oracle
ORCL
$654B
| $1.01M | 0.04% |
11,547
-5,981
| -34% | -$522K |
|
339
Polaris
PII
$3.33B
| $1M | 0.04% |
9,139
+6,531
| +250% | +$718K |
|
340
Global Payments
GPN
$21.3B
| $1M | 0.04% |
7,412
+1,332
| +22% | +$180K |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $991K | 0.04% |
26,890
+26,699
| +13,979% | +$984K |
|
342
Avantor
AVTR
$9.07B
| $989K | 0.04% |
23,468
-840
| -3% | -$35.4K |
|
|
XIFR
343
XPLR Infrastructure, LP
XIFR
$976M
| $984K | 0.04% |
11,664
-5,762
| -33% | -$486K |
|
344
CME Group
CME
$94.4B
| $978K | 0.04% |
4,281
-22
| -0.5% | -$5.03K |
|
345
Entergy
ETR
$39.2B
| $976K | 0.04% |
17,336
-24,782
| -59% | -$1.4M |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $952K | 0.04% |
3,380
-65
| -2% | -$18.3K |
|
347
Sensata Technologies
ST
$4.66B
| $943K | 0.04% |
15,294
+14,215
| +1,317% | +$877K |
|
348
Vanguard Industrials ETF
VIS
$6.11B
| $937K | 0.04% |
4,618
-21
| -0.5% | -$4.26K |
|
349
Macerich
MAC
$4.74B
| $934K | 0.04% |
+54,051
| New | +$934K |
|
350
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $907K | 0.04% |
3,480
-152
| -4% | -$39.6K |
|