TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.6B
| $908K | 0.04% |
8,835
+77
| +0.9% | +$7.92K |
|
352
Sensata Technologies
ST
$4.6B
| $908K | 0.04% |
17,852
+2,558
| +17% | +$130K |
|
|
HES
353
DELISTED
Hess
HES
| $893K | 0.04% |
8,347
+7,689
| +1,169% | +$823K |
|
354
NXP Semiconductors
NXPI
$55.7B
| $892K | 0.04% |
4,820
-227
| -4% | -$42K |
|
355
Costco
COST
$426B
| $874K | 0.04% |
1,518
+302
| +25% | +$174K |
|
356
iShares MSCI EAFE Value ETF
EFV
$28B
| $870K | 0.04% |
17,301
-6,382
| -27% | -$321K |
|
357
Fortive
FTV
$16.1B
| $869K | 0.04% |
14,266
-5,805
| -29% | -$354K |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $860K | 0.04% |
3,653
+173
| +5% | +$40.7K |
|
359
Goldman Sachs
GS
$232B
| $856K | 0.04% |
2,592
-425
| -14% | -$140K |
|
360
United Rentals
URI
$60.9B
| $841K | 0.04% |
2,368
-2,968
| -56% | -$1.05M |
|
361
iShares Gold Trust
IAU
$53.6B
| $831K | 0.04% |
22,572
+2,672
| +13% | +$98.4K |
|
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $830K | 0.04% |
15,243
+224
| +1% | +$12.2K |
|
363
Zimmer Biomet
ZBH
$20.3B
| $829K | 0.04% |
6,481
+138
| +2% | +$17.7K |
|
364
Invesco Senior Loan ETF
BKLN
$6.88B
| $818K | 0.03% |
37,595
-2,672
| -7% | -$58.2K |
|
365
Global Payments
GPN
$20.7B
| $817K | 0.03% |
5,974
-1,438
| -19% | -$197K |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $814K | 0.03% |
1,660
+392
| +31% | +$192K |
|
367
Fox Class A
FOXA
$25.3B
| $814K | 0.03% |
20,631
-217
| -1% | -$8.56K |
|
368
GSK
GSK
$81.5B
| $775K | 0.03% |
14,226
+4,889
| +52% | +$266K |
|
369
Keurig Dr Pepper
KDP
$37.1B
| $772K | 0.03% |
20,366
-6,524
| -24% | -$247K |
|
370
Philips
PHG
$26.8B
| $764K | 0.03% |
29,209
+9,738
| +50% | +$255K |
|
371
Otis Worldwide
OTIS
$34.4B
| $752K | 0.03% |
9,768
-3,155
| -24% | -$243K |
|
372
Canadian National Railway
CNI
$57.8B
| $751K | 0.03% |
5,596
-1,635
| -23% | -$219K |
|
373
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.7M
| $748K | 0.03% |
19,310
-80,335
| -81% | -$3.11M |
|
374
Raymond James Financial
RJF
$33.1B
| $746K | 0.03% |
6,788
+90
| +1% | +$9.89K |
|
375
Alerian MLP ETF
AMLP
$10.5B
| $739K | 0.03% |
19,284
-3,362
| -15% | -$129K |
|