TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio TIPS ETF
SPIP
$988M
| $808K | 0.04% |
31,380
-15,073
| -32% | -$388K |
|
352
Devon Energy
DVN
$22.5B
| $807K | 0.04% |
13,125
+991
| +8% | +$61K |
|
353
Shell
SHEL
$211B
| $802K | 0.04% |
14,083
-873
| -6% | -$49.7K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $789K | 0.04% |
20,813
+2,555
| +14% | +$96.8K |
|
355
Apollo Global Management
APO
$76.4B
| $786K | 0.04% |
12,328
+2,334
| +23% | +$149K |
|
356
PayPal
PYPL
$62.7B
| $785K | 0.04% |
11,018
-10,423
| -49% | -$742K |
|
357
First Trust Managed Futures Strategy Fund
FMF
$178M
| $778K | 0.04% |
+16,346
| New | +$778K |
|
358
Cardinal Health
CAH
$35.6B
| $773K | 0.04% |
10,056
+3,499
| +53% | +$269K |
|
359
Toronto Dominion Bank
TD
$130B
| $771K | 0.04% |
11,912
| – | – |
|
360
Blackstone
BX
$139B
| $765K | 0.04% |
10,305
-1,670
| -14% | -$124K |
|
361
TSMC
TSM
$1.35T
| $764K | 0.04% |
10,254
-1,238
| -11% | -$92.2K |
|
362
Western Alliance Bancorporation
WAL
$9.8B
| $760K | 0.04% |
12,762
-3,946
| -24% | -$235K |
|
363
Lowe's Companies
LOW
$149B
| $759K | 0.04% |
3,810
-22
| -0.6% | -$4.38K |
|
|
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
| $759K | 0.04% |
13,670
-8,168
| -37% | -$453K |
|
365
CenterPoint Energy
CNP
$24.7B
| $745K | 0.04% |
24,835
-657
| -3% | -$19.7K |
|
366
Cenovus Energy
CVE
$30.7B
| $742K | 0.04% |
38,236
+8,013
| +27% | +$156K |
|
367
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $736K | 0.03% |
30,977
-13,575
| -30% | -$323K |
|
368
iShares Gold Trust
IAU
$53.5B
| $734K | 0.03% |
21,209
-1,788
| -8% | -$61.8K |
|
|
HES
369
DELISTED
Hess
HES
| $731K | 0.03% |
5,155
-2,022
| -28% | -$287K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $713K | 0.03% |
7,255
-1,141
| -14% | -$112K |
|
371
Howmet Aerospace
HWM
$74.1B
| $712K | 0.03% |
18,057
+164
| +0.9% | +$6.46K |
|
372
Costco
COST
$424B
| $709K | 0.03% |
1,553
+38
| +3% | +$17.3K |
|
373
Canadian Natural Resources
CNQ
$64.9B
| $706K | 0.03% |
25,420
+606
| +2% | +$16.8K |
|
374
Check Point Software Technologies
CHKP
$20.9B
| $703K | 0.03% |
5,570
-207
| -4% | -$26.1K |
|
375
Dollar Tree
DLTR
$20.2B
| $698K | 0.03% |
4,932
-95
| -2% | -$13.4K |
|