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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $901K | 0.05% |
15,768
-1,834
| -10% | -$105K |
|
327
iShares Core US REIT ETF
USRT
$3.11B
| $899K | 0.05% |
18,930
+15,640
| +475% | +$743K |
|
328
Novartis
NVS
$251B
| $896K | 0.05% |
11,783
-3,223
| -21% | -$245K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $873K | 0.04% |
10,234
+10
| +0.1% | +$853 |
|
330
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $872K | 0.04% |
16,082
+12,523
| +352% | +$679K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $869K | 0.04% |
2,163
+26
| +1% | +$10.4K |
|
332
Marvell Technology
MRVL
$54.6B
| $865K | 0.04% |
20,151
-396
| -2% | -$17K |
|
333
Dow Inc
DOW
$17.4B
| $864K | 0.04% |
19,667
-185
| -0.9% | -$8.13K |
|
334
Dollar General
DG
$24.1B
| $861K | 0.04% |
3,592
-859
| -19% | -$206K |
|
335
Chubb
CB
$111B
| $861K | 0.04% |
4,732
+126
| +3% | +$22.9K |
|
336
Fox Class A
FOXA
$27.4B
| $861K | 0.04% |
28,052
+894
| +3% | +$27.4K |
|
337
Universal Health Services
UHS
$12.1B
| $842K | 0.04% |
9,551
+1,669
| +21% | +$147K |
|
338
Sensata Technologies
ST
$4.66B
| $814K | 0.04% |
21,840
+3,700
| +20% | +$138K |
|
339
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $811K | 0.04% |
16,419
+1,344
| +9% | +$66.4K |
|
340
Entergy
ETR
$39.2B
| $807K | 0.04% |
16,036
-110
| -0.7% | -$5.54K |
|
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $798K | 0.04% |
25,699
+3,088
| +14% | +$95.9K |
|
342
Align Technology
ALGN
$10.1B
| $798K | 0.04% |
3,851
+528
| +16% | +$109K |
|
343
TSMC
TSM
$1.26T
| $788K | 0.04% |
11,492
-875
| -7% | -$60K |
|
344
Johnson Controls International
JCI
$69.5B
| $785K | 0.04% |
15,943
-499
| -3% | -$24.6K |
|
|
HES
345
DELISTED
Hess
HES
| $782K | 0.04% |
7,177
-288
| -4% | -$31.4K |
|
346
Bright Horizons
BFAM
$6.64B
| $772K | 0.04% |
13,393
-1,298
| -9% | -$74.8K |
|
347
CME Group
CME
$94.4B
| $767K | 0.04% |
4,328
+77
| +2% | +$13.6K |
|
348
Oracle
ORCL
$654B
| $761K | 0.04% |
12,468
+162
| +1% | +$9.89K |
|
349
Shell
SHEL
$208B
| $744K | 0.04% |
14,956
+6,013
| +67% | +$299K |
|
350
Warner Bros
WBD
$30B
| $738K | 0.04% |
64,212
-4,274
| -6% | -$49.2K |
|