TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$11.8B
| $794K | 0.04% |
7,882
+7,810
| +10,847% | +$787K |
|
|
HES
352
DELISTED
Hess
HES
| $791K | 0.04% |
7,465
-882
| -11% | -$93.4K |
|
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $788K | 0.04% |
15,075
-168
| -1% | -$8.79K |
|
354
Johnson Controls International
JCI
$70.5B
| $787K | 0.04% |
16,442
-24,168
| -60% | -$1.16M |
|
355
Align Technology
ALGN
$9.64B
| $786K | 0.04% |
3,323
+3,068
| +1,203% | +$726K |
|
356
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $786K | 0.04% |
22,611
+4,556
| +25% | +$158K |
|
357
Toronto Dominion Bank
TD
$130B
| $781K | 0.04% |
11,912
+389
| +3% | +$25.5K |
|
358
Philips
PHG
$26.9B
| $757K | 0.04% |
39,583
+10,374
| +36% | +$198K |
|
359
LyondellBasell Industries
LYB
$17.5B
| $753K | 0.04% |
8,604
-231
| -3% | -$20.2K |
|
360
Sensata Technologies
ST
$4.59B
| $749K | 0.04% |
18,140
+288
| +2% | +$11.9K |
|
361
Casey's General Stores
CASY
$20B
| $747K | 0.04% |
4,038
+1,983
| +96% | +$367K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $743K | 0.04% |
8,504
-819
| -9% | -$71.5K |
|
363
BHP
BHP
$135B
| $734K | 0.04% |
13,067
+2,752
| +27% | +$155K |
|
364
WEC Energy
WEC
$35.2B
| $728K | 0.04% |
7,237
-140
| -2% | -$14.1K |
|
365
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $723K | 0.04% |
9,066
+8,774
| +3,005% | +$699K |
|
366
Sabre
SABR
$679M
| $719K | 0.04% |
123,268
+14,551
| +13% | +$84.8K |
|
367
Macerich
MAC
$4.53B
| $718K | 0.04% |
82,390
+18,770
| +30% | +$163K |
|
368
NOV
NOV
$4.85B
| $708K | 0.03% |
41,863
+41,692
| +24,381% | +$705K |
|
369
Otis Worldwide
OTIS
$34.4B
| $707K | 0.03% |
10,009
+241
| +2% | +$17K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $706K | 0.03% |
5,133
-124
| -2% | -$17K |
|
371
Costco
COST
$424B
| $705K | 0.03% |
1,471
-47
| -3% | -$22.5K |
|
372
iShares MSCI EAFE Value ETF
EFV
$28B
| $698K | 0.03% |
16,092
-1,209
| -7% | -$52.5K |
|
373
W.P. Carey
WPC
$14.8B
| $687K | 0.03% |
8,468
+50
| +0.6% | +$4.06K |
|
374
Capital One
COF
$143B
| $685K | 0.03% |
6,575
-1,938
| -23% | -$202K |
|
375
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $685K | 0.03% |
3,770
+117
| +3% | +$21.3K |
|