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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $706K | 0.03% |
2,597
+1,199
| +86% | +$326K |
|
377
LKQ Corp
LKQ
$8.33B
| $693K | 0.03% |
11,546
-820
| -7% | -$49.2K |
|
378
iShares Gold Trust
IAU
$52.6B
| $693K | 0.03% |
19,900
-1,006
| -5% | -$35K |
|
379
Costco
COST
$427B
| $690K | 0.03% |
1,216
-116
| -9% | -$65.9K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $685K | 0.03% |
3,629
+62
| +2% | +$11.7K |
|
381
Canadian Natural Resources
CNQ
$63.2B
| $676K | 0.03% |
32,670
-5,489
| -14% | -$114K |
|
382
Raymond James Financial
RJF
$33B
| $672K | 0.03% |
6,698
-695
| -9% | -$69.8K |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $656K | 0.03% |
1,268
+249
| +24% | +$129K |
|
384
Fidelity National Financial
FNF
$16.5B
| $646K | 0.03% |
12,882
+592
| +5% | +$29.7K |
|
385
W.P. Carey
WPC
$14.9B
| $643K | 0.03% |
7,995
+1,704
| +27% | +$137K |
|
386
Boeing
BA
$174B
| $638K | 0.03% |
3,170
-16
| -0.5% | -$3.22K |
|
387
Owens Corning
OC
$13B
| $625K | 0.03% |
6,906
+10
| +0.1% | +$905 |
|
388
Enphase Energy
ENPH
$5.18B
| $624K | 0.03% |
3,409
+1,265
| +59% | +$231K |
|
389
Financial Select Sector SPDR Fund
XLF
$53.2B
| $619K | 0.03% |
15,850
-4,783
| -23% | -$187K |
|
390
Philips
PHG
$26.5B
| $615K | 0.03% |
19,471
-2,733
| -12% | -$86.3K |
|
391
Leidos
LDOS
$23B
| $612K | 0.03% |
6,888
+2,793
| +68% | +$248K |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $608K | 0.03% |
13,962
-2,087
| -13% | -$90.9K |
|
393
Martin Marietta Materials
MLM
$37.5B
| $604K | 0.03% |
1,372
+56
| +4% | +$24.7K |
|
394
CSX Corp
CSX
$60.6B
| $603K | 0.03% |
16,048
+250
| +2% | +$9.4K |
|
395
Vail Resorts
MTN
$5.87B
| $601K | 0.02% |
1,832
+20
| +1% | +$6.56K |
|
396
Welltower
WELL
$112B
| $600K | 0.02% |
7,000
-61
| -0.9% | -$5.23K |
|
397
Ally Financial
ALLY
$12.7B
| $599K | 0.02% |
12,591
+12,524
| +18,693% | +$596K |
|
398
Materials Select Sector SPDR Fund
XLB
$5.52B
| $595K | 0.02% |
6,567
+4,570
| +229% | +$414K |
|
399
Broadridge
BR
$29.4B
| $588K | 0.02% |
3,215
-308
| -9% | -$56.3K |
|
400
Watsco
WSO
$16.6B
| $587K | 0.02% |
1,876
-703
| -27% | -$220K |
|