TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $719K | 0.03% |
30,354
-3,623
| -11% | -$85.8K |
|
352
BHP
BHP
$138B
| $713K | 0.03% |
11,518
+8,506
| +282% | +$527K |
|
353
Equinor
EQNR
$60.1B
| $704K | 0.03% |
36,170
+2,904
| +9% | +$56.5K |
|
354
Check Point Software Technologies
CHKP
$20.7B
| $690K | 0.03% |
6,161
+1,799
| +41% | +$201K |
|
355
Stanley Black & Decker
SWK
$12.1B
| $689K | 0.03% |
3,449
-172
| -5% | -$34.3K |
|
356
Humana
HUM
$37B
| $672K | 0.03% |
1,603
-126
| -7% | -$52.8K |
|
357
Lear
LEA
$5.91B
| $651K | 0.03% |
3,594
+2,007
| +126% | +$364K |
|
358
Alerian MLP ETF
AMLP
$10.5B
| $651K | 0.03% |
21,328
+18,019
| +545% | +$550K |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $646K | 0.03% |
17,255
+49
| +0.3% | +$1.84K |
|
360
Qorvo
QRVO
$8.61B
| $612K | 0.03% |
3,351
-52
| -2% | -$9.5K |
|
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $611K | 0.03% |
11,142
+1,407
| +14% | +$77.2K |
|
362
SAP
SAP
$313B
| $611K | 0.03% |
4,974
+233
| +5% | +$28.6K |
|
363
Hasbro
HAS
$11.2B
| $608K | 0.03% |
6,329
+1,577
| +33% | +$152K |
|
364
Motorola Solutions
MSI
$79.8B
| $608K | 0.03% |
3,235
-1,061
| -25% | -$199K |
|
365
Dover
DOV
$24.4B
| $604K | 0.03% |
4,407
-197
| -4% | -$27K |
|
366
Aflac
AFL
$57.2B
| $601K | 0.03% |
11,738
-706
| -6% | -$36.1K |
|
367
Raymond James Financial
RJF
$33B
| $599K | 0.03% |
7,334
-1,011
| -12% | -$82.6K |
|
368
Canadian Natural Resources
CNQ
$63.2B
| $597K | 0.03% |
39,474
+8,434
| +27% | +$128K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $575K | 0.03% |
3,423
-498
| -13% | -$83.7K |
|
370
Broadridge
BR
$29.4B
| $566K | 0.03% |
3,697
+37
| +1% | +$5.67K |
|
371
Avantor
AVTR
$9.07B
| $564K | 0.03% |
19,490
+347
| +2% | +$10K |
|
372
Best Buy
BBY
$16.1B
| $563K | 0.03% |
4,908
-2,708
| -36% | -$311K |
|
373
Harley-Davidson
HOG
$3.67B
| $563K | 0.03% |
14,051
-2,979
| -17% | -$119K |
|
374
Welltower
WELL
$112B
| $563K | 0.03% |
7,862
-2,736
| -26% | -$196K |
|
375
Rockwell Automation
ROK
$38.2B
| $563K | 0.03% |
2,120
-536
| -20% | -$142K |
|