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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $637K | 0.03% |
18,258
-12,882
| -41% | -$449K |
|
377
Intel
INTC
$107B
| $636K | 0.03% |
24,680
-18,281
| -43% | -$471K |
|
378
Morgan Stanley
MS
$236B
| $634K | 0.03% |
8,019
-397
| -5% | -$31.4K |
|
379
Macerich
MAC
$4.74B
| $632K | 0.03% |
79,602
-2,788
| -3% | -$22.1K |
|
380
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $632K | 0.03% |
8,781
-285
| -3% | -$20.5K |
|
381
BHP
BHP
$138B
| $619K | 0.03% |
12,376
-691
| -5% | -$34.6K |
|
382
Polaris
PII
$3.33B
| $614K | 0.03% |
6,423
-2,741
| -30% | -$262K |
|
383
iShares Biotechnology ETF
IBB
$5.8B
| $601K | 0.03% |
5,141
+100
| +2% | +$11.7K |
|
384
Match Group
MTCH
$9.18B
| $598K | 0.03% |
12,515
-681
| -5% | -$32.5K |
|
385
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $582K | 0.03% |
3,339
-431
| -11% | -$75.1K |
|
386
Canadian Natural Resources
CNQ
$63.2B
| $578K | 0.03% |
24,814
-976
| -4% | -$22.7K |
|
387
W.P. Carey
WPC
$14.9B
| $575K | 0.03% |
8,415
-53
| -0.6% | -$3.62K |
|
388
Icon
ICLR
$13.6B
| $571K | 0.03% |
3,105
+328
| +12% | +$60.3K |
|
389
Public Service Enterprise Group
PEG
$40.5B
| $570K | 0.03% |
10,139
+1,316
| +15% | +$74K |
|
390
Vanguard Energy ETF
VDE
$7.2B
| $567K | 0.03% |
5,579
-72
| -1% | -$7.31K |
|
391
Howmet Aerospace
HWM
$71.8B
| $553K | 0.03% |
17,893
+123
| +0.7% | +$3.8K |
|
392
Rockwell Automation
ROK
$38.2B
| $543K | 0.03% |
2,525
-125
| -5% | -$26.9K |
|
393
Microchip Technology
MCHP
$35.6B
| $539K | 0.03% |
8,829
+2,954
| +50% | +$180K |
|
394
Willis Towers Watson
WTW
$32.1B
| $537K | 0.03% |
2,671
+827
| +45% | +$166K |
|
395
Ameren
AEE
$27.2B
| $536K | 0.03% |
6,658
-7
| -0.1% | -$564 |
|
396
Raymond James Financial
RJF
$33B
| $534K | 0.03% |
5,407
-15
| -0.3% | -$1.48K |
|
397
LCI Industries
LCII
$2.57B
| $534K | 0.03% |
5,261
+5,233
| +18,689% | +$531K |
|
398
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $528K | 0.03% |
6,654
-32
| -0.5% | -$2.54K |
|
399
Philips
PHG
$26.5B
| $521K | 0.03% |
38,149
-1,434
| -4% | -$19.6K |
|
400
Capital One
COF
$142B
| $517K | 0.03% |
5,612
-963
| -15% | -$88.8K |
|