TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$33B
| $587K | 0.02% |
6,372
-198
| -3% | -$18.2K |
|
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $583K | 0.02% |
10,625
+2,985
| +39% | +$164K |
|
403
Progressive
PGR
$143B
| $582K | 0.02% |
5,672
-3,955
| -41% | -$406K |
|
404
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $582K | 0.02% |
7,887
+1,225
| +18% | +$90.3K |
|
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $581K | 0.02% |
7,926
-1,007
| -11% | -$73.8K |
|
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $578K | 0.02% |
+10,119
| New | +$578K |
|
407
Amphenol
APH
$135B
| $577K | 0.02% |
13,190
+286
| +2% | +$12.5K |
|
408
Dover
DOV
$24.4B
| $574K | 0.02% |
3,161
-245
| -7% | -$44.5K |
|
409
iShares Global Clean Energy ETF
ICLN
$1.59B
| $559K | 0.02% |
26,398
-6,248
| -19% | -$132K |
|
410
Parker-Hannifin
PH
$96.1B
| $558K | 0.02% |
1,754
+74
| +4% | +$23.5K |
|
411
iShares MSCI World ETF
URTH
$5.63B
| $558K | 0.02% |
+4,123
| New | +$558K |
|
412
Vanguard Consumer Staples ETF
VDC
$7.65B
| $550K | 0.02% |
2,750
-18
| -0.7% | -$3.6K |
|
413
Newmont
NEM
$83.7B
| $540K | 0.02% |
8,708
-623
| -7% | -$38.6K |
|
414
Check Point Software Technologies
CHKP
$20.7B
| $518K | 0.02% |
4,446
-1,351
| -23% | -$157K |
|
415
GSK
GSK
$81.5B
| $515K | 0.02% |
9,337
+3,511
| +60% | +$194K |
|
416
Royal Bank of Canada
RY
$204B
| $509K | 0.02% |
4,794
+225
| +5% | +$23.9K |
|
417
Quanta Services
PWR
$55.5B
| $505K | 0.02% |
4,403
+112
| +3% | +$12.8K |
|
418
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $503K | 0.02% |
24,568
+5,784
| +31% | +$118K |
|
419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $500K | 0.02% |
+15,730
| New | +$500K |
|
420
Vertiv
VRT
$47.4B
| $495K | 0.02% |
19,827
+7,104
| +56% | +$177K |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $492K | 0.02% |
3,320
-14
| -0.4% | -$2.08K |
|
422
Aptiv
APTV
$17.5B
| $491K | 0.02% |
2,977
-28
| -0.9% | -$4.62K |
|
423
Tapestry
TPR
$21.7B
| $490K | 0.02% |
12,081
-5,067
| -30% | -$206K |
|
424
Amcor
AMCR
$19.1B
| $490K | 0.02% |
40,793
-1,144
| -3% | -$13.7K |
|
425
Edison International
EIX
$21B
| $490K | 0.02% |
7,177
+179
| +3% | +$12.2K |
|