TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.67B
| $625K | 0.03% |
17,030
+2,293
| +16% | +$84.2K |
|
352
SAP
SAP
$313B
| $618K | 0.03% |
4,741
-2,513
| -35% | -$328K |
|
353
RPM International
RPM
$16.2B
| $616K | 0.03% |
6,789
+1,038
| +18% | +$94.2K |
|
354
Toronto Dominion Bank
TD
$127B
| $602K | 0.03% |
10,665
| – | – |
|
355
Fidelity National Information Services
FIS
$35.9B
| $584K | 0.03% |
4,129
-18,669
| -82% | -$2.64M |
|
356
Zimmer Biomet
ZBH
$20.9B
| $582K | 0.03% |
3,893
+965
| +33% | +$144K |
|
357
Dover
DOV
$24.4B
| $581K | 0.03% |
4,604
-875
| -16% | -$110K |
|
358
Check Point Software Technologies
CHKP
$20.7B
| $580K | 0.03% |
4,362
+867
| +25% | +$115K |
|
359
Lennar Class A
LEN
$36.7B
| $579K | 0.03% |
7,843
-863
| -10% | -$63.7K |
|
360
Vistra
VST
$63.7B
| $579K | 0.03% |
29,429
+5,232
| +22% | +$103K |
|
361
Sony
SONY
$165B
| $578K | 0.03% |
28,565
-4,685
| -14% | -$94.7K |
|
362
Teladoc Health
TDOC
$1.38B
| $576K | 0.03% |
2,882
+2,225
| +339% | +$445K |
|
363
Qorvo
QRVO
$8.61B
| $566K | 0.03% |
3,403
-264
| -7% | -$43.9K |
|
364
Amcor
AMCR
$19.1B
| $565K | 0.03% |
48,002
+2,865
| +6% | +$33.7K |
|
365
ON Semiconductor
ON
$20.1B
| $565K | 0.03% |
17,253
-739
| -4% | -$24.2K |
|
366
Broadridge
BR
$29.4B
| $561K | 0.03% |
3,660
-1,029
| -22% | -$158K |
|
367
Aflac
AFL
$57.2B
| $553K | 0.03% |
12,444
-21
| -0.2% | -$934 |
|
368
BP
BP
$87.4B
| $552K | 0.03% |
26,913
-2,851
| -10% | -$58.5K |
|
369
Xcel Energy
XEL
$43B
| $550K | 0.03% |
8,250
-6,758
| -45% | -$451K |
|
370
Equinor
EQNR
$60.1B
| $546K | 0.03% |
33,266
-611
| -2% | -$10K |
|
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $544K | 0.03% |
+36,985
| New | +$544K |
|
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $543K | 0.03% |
15,162
-1,891
| -11% | -$67.7K |
|
373
Avantor
AVTR
$9.07B
| $539K | 0.03% |
19,143
-2,167
| -10% | -$61K |
|
374
Raymond James Financial
RJF
$33B
| $532K | 0.03% |
8,345
+3,195
| +62% | +$204K |
|
375
iShares MSCI World ETF
URTH
$5.63B
| $531K | 0.03% |
+4,724
| New | +$531K |
|