TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.3B
| $926K | 0.03% |
5,101
+287
| +6% | +$52.1K |
|
377
Marathon Petroleum
MPC
$54.4B
| $924K | 0.03% |
5,673
+375
| +7% | +$61.1K |
|
378
AutoZone
AZO
$71.2B
| $923K | 0.03% |
293
+10
| +4% | +$31.5K |
|
379
Ares Management
ARES
$39B
| $905K | 0.03% |
+5,807
| New | +$905K |
|
380
Omnicom Group
OMC
$14.7B
| $900K | 0.03% |
8,709
+740
| +9% | +$76.5K |
|
381
Huntington Ingalls Industries
HII
$10.5B
| $888K | 0.03% |
3,360
-53
| -2% | -$14K |
|
382
Dell
DELL
$84.3B
| $884K | 0.03% |
7,458
+671
| +10% | +$79.5K |
|
383
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $874K | 0.03% |
6,924
+13
| +0.2% | +$1.64K |
|
|
384
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $873K | 0.03% |
7,982
-303,198
| -97% | -$33.1M |
|
385
Brookfield Infrastructure
BIPC
$4.81B
| $865K | 0.02% |
19,892
+11,332
| +132% | +$493K |
|
386
PPG Industries
PPG
$24.5B
| $849K | 0.02% |
6,406
-759
| -11% | -$101K |
|
387
AstraZeneca
AZN
$250B
| $826K | 0.02% |
10,607
-1,401
| -12% | -$109K |
|
388
Deere & Co
DE
$128B
| $826K | 0.02% |
1,979
+74
| +4% | +$30.9K |
|
389
Sealed Air
SEE
$4.83B
| $824K | 0.02% |
22,706
+193
| +0.9% | +$7.01K |
|
390
Reliance Steel & Aluminium
RS
$15.3B
| $815K | 0.02% |
2,819
+376
| +15% | +$109K |
|
391
Otis Worldwide
OTIS
$34.4B
| $813K | 0.02% |
7,826
-143
| -2% | -$14.9K |
|
392
Fidelity National Financial
FNF
$16.1B
| $811K | 0.02% |
13,074
+72
| +0.6% | +$4.47K |
|
393
Financial Select Sector SPDR Fund
XLF
$53.8B
| $806K | 0.02% |
17,787
+1,071
| +6% | +$48.5K |
|
394
Curtiss-Wright
CW
$18.3B
| $799K | 0.02% |
2,431
+117
| +5% | +$38.5K |
|
395
Exelon
EXC
$43.6B
| $797K | 0.02% |
19,657
+4,717
| +32% | +$191K |
|
396
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $796K | 0.02% |
10,913
+475
| +5% | +$34.7K |
|
397
Willis Towers Watson
WTW
$32.2B
| $791K | 0.02% |
2,687
+9
| +0.3% | +$2.65K |
|
398
McKesson
MCK
$87.5B
| $788K | 0.02% |
1,593
+151
| +10% | +$74.7K |
|
399
Dow Inc
DOW
$17.2B
| $777K | 0.02% |
14,229
+4,401
| +45% | +$240K |
|
400
Manulife Financial
MFC
$52.3B
| $777K | 0.02% |
26,290
+189
| +0.7% | +$5.59K |
|