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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $736K | 0.03% |
7,377
-19,353
| -72% | -$1.93M |
|
377
Progressive
PGR
$143B
| $734K | 0.03% |
6,443
+771
| +14% | +$87.9K |
|
378
Welltower
WELL
$113B
| $726K | 0.03% |
7,555
+555
| +8% | +$53.4K |
|
379
Generac Holdings
GNRC
$10.8B
| $725K | 0.03% |
2,438
+2,288
| +1,525% | +$680K |
|
380
Etsy
ETSY
$5.55B
| $724K | 0.03% |
5,826
+882
| +18% | +$110K |
|
381
Financial Select Sector SPDR Fund
XLF
$54.1B
| $724K | 0.03% |
18,894
+3,044
| +19% | +$117K |
|
382
Lazard
LAZ
$5.3B
| $723K | 0.03% |
20,949
+1,077
| +5% | +$37.2K |
|
383
Canadian Natural Resources
CNQ
$64.3B
| $722K | 0.03% |
23,802
-8,868
| -27% | -$269K |
|
384
McKesson
MCK
$87.8B
| $713K | 0.03% |
2,329
-2,851
| -55% | -$873K |
|
385
BHP
BHP
$135B
| $711K | 0.03% |
10,315
+3,646
| +55% | +$251K |
|
386
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $698K | 0.03% |
+18,055
| New | +$698K |
|
387
iShares Biotechnology ETF
IBB
$5.73B
| $697K | 0.03% |
5,352
-8,644
| -62% | -$1.13M |
|
388
Rockwell Automation
ROK
$38.8B
| $679K | 0.03% |
2,426
-164
| -6% | -$45.9K |
|
389
iShares Global Clean Energy ETF
ICLN
$1.56B
| $676K | 0.03% |
31,400
+5,002
| +19% | +$108K |
|
390
W.P. Carey
WPC
$14.7B
| $667K | 0.03% |
8,418
+423
| +5% | +$33.5K |
|
391
CSX Corp
CSX
$60B
| $659K | 0.03% |
17,593
+1,545
| +10% | +$57.9K |
|
392
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $657K | 0.03% |
6,487
+2,503
| +63% | +$254K |
|
393
Ameren
AEE
$27B
| $652K | 0.03% |
6,954
-4,858
| -41% | -$455K |
|
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $643K | 0.03% |
12,561
+7,129
| +131% | +$365K |
|
395
Check Point Software Technologies
CHKP
$21.1B
| $638K | 0.03% |
4,611
+165
| +4% | +$22.8K |
|
396
Owens Corning
OC
$13B
| $632K | 0.03% |
6,909
+3
| +0% | +$275 |
|
397
Sealed Air
SEE
$4.86B
| $625K | 0.03% |
9,331
+2,651
| +40% | +$178K |
|
398
Omnicom Group
OMC
$15.1B
| $614K | 0.03% |
7,234
+2,026
| +39% | +$172K |
|
399
Fidelity National Financial
FNF
$16.4B
| $613K | 0.03% |
13,053
+171
| +1% | +$8.03K |
|
400
Schwab US TIPS ETF
SCHP
$14.1B
| $612K | 0.03% |
20,170
-5,884
| -23% | -$179K |
|