TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$127B
| $731K | 0.04% |
11,912
| – | – |
|
352
Devon Energy
DVN
$22.1B
| $730K | 0.04% |
12,134
+1,508
| +14% | +$90.7K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $728K | 0.04% |
5,648
-1,394
| -20% | -$180K |
|
354
iShares Gold Trust
IAU
$52.6B
| $725K | 0.04% |
22,997
-760
| -3% | -$24K |
|
355
Lowe's Companies
LOW
$151B
| $720K | 0.04% |
3,832
-807
| -17% | -$152K |
|
356
CenterPoint Energy
CNP
$24.7B
| $718K | 0.04% |
25,492
-10,766
| -30% | -$303K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $717K | 0.04% |
5,033
-100
| -2% | -$14.2K |
|
358
Costco
COST
$427B
| $715K | 0.04% |
1,515
+44
| +3% | +$20.8K |
|
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $715K | 0.04% |
14,846
+5,828
| +65% | +$281K |
|
360
Middleby
MIDD
$7.32B
| $707K | 0.04% |
5,518
-1,453
| -21% | -$186K |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $696K | 0.04% |
8,396
-108
| -1% | -$8.95K |
|
362
Equinor
EQNR
$60.1B
| $685K | 0.04% |
20,696
+1,952
| +10% | +$64.6K |
|
363
Dollar Tree
DLTR
$20.6B
| $684K | 0.04% |
5,027
-208
| -4% | -$28.3K |
|
364
Zimmer Biomet
ZBH
$20.9B
| $682K | 0.03% |
6,520
+405
| +7% | +$42.3K |
|
365
Global Payments
GPN
$21.3B
| $669K | 0.03% |
6,195
+110
| +2% | +$11.9K |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $668K | 0.03% |
10,198
-1,565
| -13% | -$103K |
|
367
L3Harris
LHX
$51B
| $667K | 0.03% |
3,208
+2,365
| +281% | +$492K |
|
368
United Rentals
URI
$62.7B
| $664K | 0.03% |
2,458
+262
| +12% | +$70.8K |
|
369
Otis Worldwide
OTIS
$34.1B
| $653K | 0.03% |
10,230
+221
| +2% | +$14.1K |
|
370
Lazard
LAZ
$5.32B
| $651K | 0.03% |
20,442
-257
| -1% | -$8.18K |
|
371
Check Point Software Technologies
CHKP
$20.7B
| $647K | 0.03% |
5,777
+1,732
| +43% | +$194K |
|
372
Alcon
ALC
$39.6B
| $646K | 0.03% |
10,940
-869
| -7% | -$51.3K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $644K | 0.03% |
8,557
-47
| -0.5% | -$3.54K |
|
374
Uber
UBER
$190B
| $644K | 0.03% |
24,297
+22,943
| +1,694% | +$608K |
|
375
WEC Energy
WEC
$34.7B
| $640K | 0.03% |
7,153
-84
| -1% | -$7.51K |
|