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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.5B
| $690K | 0.03% |
8,815
-1,415
| -14% | -$111K |
|
377
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $688K | 0.03% |
28,379
+24,187
| +577% | +$586K |
|
378
Equinor
EQNR
$62.5B
| $685K | 0.03% |
19,142
-1,554
| -8% | -$55.6K |
|
379
Skyworks Solutions
SWKS
$10.9B
| $680K | 0.03% |
7,467
-2,767
| -27% | -$252K |
|
380
CME Group
CME
$93.8B
| $676K | 0.03% |
4,021
-307
| -7% | -$51.6K |
|
381
Willis Towers Watson
WTW
$32.2B
| $674K | 0.03% |
2,757
+86
| +3% | +$21K |
|
382
Novo Nordisk
NVO
$240B
| $665K | 0.03% |
9,834
-286
| -3% | -$19.4K |
|
|
STR
383
DELISTED
Sitio Royalties
STR
| $665K | 0.03% |
+23,054
| New | +$665K |
|
384
iShares Biotechnology ETF
IBB
$5.64B
| $659K | 0.03% |
5,022
-119
| -2% | -$15.6K |
|
385
Corteva
CTVA
$48.9B
| $657K | 0.03% |
11,182
-4,586
| -29% | -$270K |
|
386
BJs Wholesale Club
BJ
$12.9B
| $651K | 0.03% |
9,838
+5,250
| +114% | +$347K |
|
387
Morgan Stanley
MS
$245B
| $649K | 0.03% |
7,638
-381
| -5% | -$32.4K |
|
388
WEC Energy
WEC
$35.2B
| $644K | 0.03% |
6,872
-281
| -4% | -$26.3K |
|
389
Microchip Technology
MCHP
$35.1B
| $644K | 0.03% |
9,161
+332
| +4% | +$23.3K |
|
390
W.P. Carey
WPC
$14.8B
| $643K | 0.03% |
8,401
-14
| -0.2% | -$1.07K |
|
391
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $640K | 0.03% |
7,552
+898
| +13% | +$76.1K |
|
392
Align Technology
ALGN
$9.69B
| $637K | 0.03% |
3,019
-832
| -22% | -$175K |
|
393
BHP
BHP
$135B
| $629K | 0.03% |
10,130
-2,246
| -18% | -$139K |
|
394
RELX
RELX
$82.4B
| $619K | 0.03% |
22,318
+1,059
| +5% | +$29.4K |
|
395
CarMax
KMX
$8.92B
| $618K | 0.03% |
10,151
-5,363
| -35% | -$327K |
|
396
FirstEnergy
FE
$24.9B
| $607K | 0.03% |
14,469
+5,001
| +53% | +$210K |
|
397
Public Service Enterprise Group
PEG
$40.6B
| $605K | 0.03% |
9,870
-269
| -3% | -$16.5K |
|
398
Amphenol
APH
$146B
| $603K | 0.03% |
15,850
+2,542
| +19% | +$96.8K |
|
399
Rockwell Automation
ROK
$38.1B
| $591K | 0.03% |
2,294
-231
| -9% | -$59.5K |
|
400
Sealed Air
SEE
$4.83B
| $586K | 0.03% |
11,750
+2,997
| +34% | +$149K |
|