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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.7B
| $917K | 0.04% |
5,034
+131
| +3% | +$23.9K |
|
327
Polaris
PII
$3.35B
| $910K | 0.04% |
9,164
-42
| -0.5% | -$4.17K |
|
328
Entergy
ETR
$38.8B
| $909K | 0.04% |
16,146
-446
| -3% | -$25.1K |
|
329
Chubb
CB
$111B
| $905K | 0.04% |
4,606
-518
| -10% | -$102K |
|
330
Micron Technology
MU
$151B
| $902K | 0.04% |
16,312
-2,470
| -13% | -$137K |
|
331
Ross Stores
ROST
$49.6B
| $900K | 0.04% |
12,818
-24,308
| -65% | -$1.71M |
|
332
Chipotle Mexican Grill
CMG
$52.9B
| $897K | 0.04% |
34,300
+5,500
| +19% | +$144K |
|
333
Intercontinental Exchange
ICE
$99.3B
| $896K | 0.04% |
9,526
-199
| -2% | -$18.7K |
|
334
Marvell Technology
MRVL
$57.6B
| $894K | 0.04% |
20,547
-227
| -1% | -$9.88K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $884K | 0.04% |
2,137
+477
| +29% | +$197K |
|
336
Middleby
MIDD
$7.03B
| $874K | 0.04% |
6,971
-245
| -3% | -$30.7K |
|
337
Fox Class A
FOXA
$27.8B
| $873K | 0.04% |
27,158
+6,527
| +32% | +$210K |
|
338
CME Group
CME
$94.6B
| $870K | 0.04% |
4,251
-127
| -3% | -$26K |
|
339
Oracle
ORCL
$678B
| $860K | 0.04% |
12,306
-322
| -3% | -$22.5K |
|
340
Stryker
SYK
$150B
| $856K | 0.04% |
4,301
-686
| -14% | -$136K |
|
341
NXP Semiconductors
NXPI
$56.9B
| $840K | 0.04% |
5,675
+855
| +18% | +$127K |
|
342
Goldman Sachs
GS
$231B
| $833K | 0.04% |
2,805
+213
| +8% | +$63.3K |
|
343
Allstate
ALL
$52.8B
| $832K | 0.04% |
6,563
-1
| -0% | -$127 |
|
344
GSK
GSK
$82.1B
| $831K | 0.04% |
15,269
+1,043
| +7% | +$56.8K |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $825K | 0.04% |
11,763
-7,146
| -38% | -$501K |
|
346
Alcon
ALC
$39B
| $823K | 0.04% |
11,809
+51
| +0.4% | +$3.55K |
|
347
Clarivate
CLVT
$3.01B
| $820K | 0.04% |
59,168
-2,196
| -4% | -$30.4K |
|
348
Dollar Tree
DLTR
$20.3B
| $816K | 0.04% |
5,235
+4,715
| +907% | +$735K |
|
349
iShares Gold Trust
IAU
$53.3B
| $815K | 0.04% |
23,757
+1,185
| +5% | +$40.7K |
|
350
Lowe's Companies
LOW
$153B
| $810K | 0.04% |
4,639
-233
| -5% | -$40.7K |
|