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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$11.9B
| $680K | 0.03% |
6,484
+2,778
| +75% | +$291K |
|
377
Canadian Natural Resources
CNQ
$64.9B
| $678K | 0.03% |
25,790
+1,988
| +8% | +$52.3K |
|
378
Global Payments
GPN
$20.8B
| $673K | 0.03% |
6,085
+111
| +2% | +$12.3K |
|
379
Lazard
LAZ
$5.23B
| $671K | 0.03% |
20,699
-250
| -1% | -$8.1K |
|
380
Equinor
EQNR
$62.3B
| $652K | 0.03% |
18,744
+9,395
| +100% | +$327K |
|
381
Rogers Communications
RCI
$19.1B
| $649K | 0.03% |
13,543
-2,748
| -17% | -$132K |
|
382
3M
MMM
$81.8B
| $645K | 0.03% |
5,958
-1,523
| -20% | -$165K |
|
383
Zimmer Biomet
ZBH
$20.4B
| $642K | 0.03% |
6,115
-366
| -6% | -$38.5K |
|
384
Morgan Stanley
MS
$246B
| $640K | 0.03% |
8,416
-8,940
| -52% | -$680K |
|
385
Ameren
AEE
$26.8B
| $602K | 0.03% |
6,665
-289
| -4% | -$26.1K |
|
386
Icon
ICLR
$13.2B
| $602K | 0.03% |
2,777
+732
| +36% | +$159K |
|
387
Welltower
WELL
$113B
| $597K | 0.03% |
7,252
-303
| -4% | -$25K |
|
388
iShares Biotechnology ETF
IBB
$5.66B
| $593K | 0.03% |
5,041
-311
| -6% | -$36.6K |
|
389
Financial Select Sector SPDR Fund
XLF
$54B
| $593K | 0.03% |
18,847
-47
| -0.2% | -$1.48K |
|
|
XYZ
390
Block, Inc.
XYZ
$45.3B
| $589K | 0.03% |
9,566
+1,917
| +25% | +$118K |
|
391
Ball Corp
BALL
$13.7B
| $586K | 0.03% |
8,522
+5,148
| +153% | +$354K |
|
392
Devon Energy
DVN
$22.2B
| $586K | 0.03% |
10,626
+2,891
| +37% | +$159K |
|
393
McKesson
MCK
$87.2B
| $581K | 0.03% |
1,782
-547
| -23% | -$178K |
|
394
Novo Nordisk
NVO
$243B
| $571K | 0.03% |
10,240
+4,846
| +90% | +$270K |
|
395
Avantor
AVTR
$8.72B
| $566K | 0.03% |
18,199
+1,739
| +11% | +$54.1K |
|
396
Vanguard Energy ETF
VDE
$7.29B
| $562K | 0.03% |
5,651
+453
| +9% | +$45.1K |
|
397
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $561K | 0.03% |
6,686
+199
| +3% | +$16.7K |
|
398
Howmet Aerospace
HWM
$74B
| $559K | 0.03% |
17,770
+1,025
| +6% | +$32.2K |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $558K | 0.03% |
8,823
-22,457
| -72% | -$1.42M |
|
400
Schwab US TIPS ETF
SCHP
$14.1B
| $558K | 0.03% |
20,000
-170
| -0.8% | -$4.74K |
|