TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $904K | 0.04% |
2,590
-13
| -0.5% | -$4.54K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $897K | 0.04% |
8,476
+1,175
| +16% | +$124K |
|
353
Las Vegas Sands
LVS
$36.9B
| $896K | 0.04% |
23,813
-20,251
| -46% | -$762K |
|
354
Invesco Senior Loan ETF
BKLN
$6.98B
| $890K | 0.04% |
40,267
+18,889
| +88% | +$417K |
|
355
Canadian National Railway
CNI
$60.3B
| $888K | 0.04% |
7,231
-1,497
| -17% | -$184K |
|
356
Axalta
AXTA
$6.89B
| $872K | 0.04% |
26,319
-313
| -1% | -$10.4K |
|
357
Lazard
LAZ
$5.32B
| $867K | 0.04% |
19,872
+985
| +5% | +$43K |
|
358
Equinor
EQNR
$60.1B
| $858K | 0.04% |
32,593
-2,461
| -7% | -$64.8K |
|
359
Toronto Dominion Bank
TD
$127B
| $854K | 0.04% |
11,132
| – | – |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $837K | 0.03% |
5,043
+847
| +20% | +$141K |
|
361
Corteva
CTVA
$49.1B
| $831K | 0.03% |
17,575
+135
| +0.8% | +$6.38K |
|
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $829K | 0.03% |
15,019
+1,084
| +8% | +$59.8K |
|
363
Schwab US TIPS ETF
SCHP
$14B
| $819K | 0.03% |
26,054
+6,030
| +30% | +$190K |
|
364
Sabre
SABR
$675M
| $808K | 0.03% |
94,089
-6,436
| -6% | -$55.3K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $808K | 0.03% |
8,758
+263
| +3% | +$24.3K |
|
366
Zimmer Biomet
ZBH
$20.9B
| $782K | 0.03% |
6,343
+607
| +11% | +$74.9K |
|
367
Vanguard Materials ETF
VAW
$2.89B
| $771K | 0.03% |
3,915
+597
| +18% | +$118K |
|
368
Fox Class A
FOXA
$27.4B
| $769K | 0.03% |
20,848
+645
| +3% | +$23.8K |
|
369
Rogers Communications
RCI
$19.4B
| $767K | 0.03% |
16,110
-222
| -1% | -$10.6K |
|
370
Sempra
SRE
$52.9B
| $751K | 0.03% |
11,362
-80
| -0.7% | -$5.29K |
|
371
Mohawk Industries
MHK
$8.65B
| $749K | 0.03% |
4,111
-177
| -4% | -$32.2K |
|
372
Howmet Aerospace
HWM
$71.8B
| $743K | 0.03% |
23,352
+809
| +4% | +$25.8K |
|
373
Allstate
ALL
$53.1B
| $742K | 0.03% |
6,308
-635
| -9% | -$74.7K |
|
374
Alerian MLP ETF
AMLP
$10.5B
| $741K | 0.03% |
22,646
+1,006
| +5% | +$32.9K |
|
375
Qorvo
QRVO
$8.61B
| $738K | 0.03% |
4,719
+1,339
| +40% | +$209K |
|