TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.04M | 0.04% |
44,031
+4,039
| +10% | +$95.3K |
|
327
Keurig Dr Pepper
KDP
$37.3B
| $1.04M | 0.04% |
33,152
-1,723
| -5% | -$53.9K |
|
328
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.03M | 0.04% |
19,835
+13,926
| +236% | +$726K |
|
329
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.03M | 0.04% |
7,420
-1,913
| -20% | -$265K |
|
330
TSMC
TSM
$1.35T
| $1.02M | 0.04% |
10,092
-30
| -0.3% | -$3.03K |
|
331
Jacobs Solutions
J
$17.3B
| $1.02M | 0.04% |
10,351
-348
| -3% | -$34.2K |
|
332
Netflix
NFLX
$530B
| $1.01M | 0.04% |
2,282
+723
| +46% | +$318K |
|
333
Dow Inc
DOW
$16.9B
| $996K | 0.04% |
18,703
-933
| -5% | -$49.7K |
|
334
iShares MBS ETF
MBB
$41.5B
| $992K | 0.04% |
10,633
+10
| +0.1% | +$933 |
|
335
Sony
SONY
$171B
| $980K | 0.04% |
54,410
+4,800
| +10% | +$86.4K |
|
336
Lowe's Companies
LOW
$149B
| $969K | 0.04% |
4,293
+450
| +12% | +$102K |
|
337
DuPont de Nemours
DD
$31.9B
| $965K | 0.04% |
13,508
-2,073
| -13% | -$148K |
|
338
Fidelity National Information Services
FIS
$34.7B
| $958K | 0.04% |
17,514
-1,199
| -6% | -$65.6K |
|
339
Microchip Technology
MCHP
$34.9B
| $955K | 0.04% |
10,660
+928
| +10% | +$83.1K |
|
340
Novartis
NVS
$245B
| $953K | 0.04% |
9,445
+54
| +0.6% | +$5.45K |
|
341
Uber
UBER
$196B
| $952K | 0.04% |
22,053
-11,849
| -35% | -$512K |
|
342
Cardinal Health
CAH
$35.6B
| $941K | 0.04% |
9,953
+256
| +3% | +$24.2K |
|
343
Brookfield Infrastructure
BIPC
$4.78B
| $936K | 0.04% |
20,535
-859
| -4% | -$39.2K |
|
344
Fox Class A
FOXA
$25.5B
| $932K | 0.04% |
27,413
+477
| +2% | +$16.2K |
|
345
KeyCorp
KEY
$21.1B
| $932K | 0.04% |
100,837
-204,838
| -67% | -$1.89M |
|
346
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $925K | 0.04% |
37,434
+8,843
| +31% | +$218K |
|
347
iShares Gold Trust
IAU
$53.5B
| $923K | 0.04% |
25,361
+5,251
| +26% | +$191K |
|
348
Target
TGT
$41.3B
| $922K | 0.04% |
6,993
+46
| +0.7% | +$6.07K |
|
349
Reliance Steel & Aluminium
RS
$15.4B
| $921K | 0.04% |
3,391
+399
| +13% | +$108K |
|
350
Qualcomm
QCOM
$172B
| $917K | 0.04% |
7,660
-2,323
| -23% | -$278K |
|