TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$58.2B
| $602K | 0.03% |
4,574
+171
| +4% | +$22.5K |
|
402
Howmet Aerospace
HWM
$73.8B
| $602K | 0.03% |
16,745
-6,607
| -28% | -$237K |
|
403
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $567K | 0.02% |
7,793
-94
| -1% | -$6.84K |
|
404
Newell Brands
NWL
$2.55B
| $564K | 0.02% |
26,355
+5,853
| +29% | +$125K |
|
405
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $559K | 0.02% |
12,659
-26,173
| -67% | -$1.16M |
|
406
Avantor
AVTR
$8.7B
| $557K | 0.02% |
16,460
-7,008
| -30% | -$237K |
|
407
Vanguard Energy ETF
VDE
$7.29B
| $556K | 0.02% |
5,198
+1,696
| +48% | +$182K |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $556K | 0.02% |
10,787
+162
| +2% | +$8.35K |
|
409
Martin Marietta Materials
MLM
$37.2B
| $555K | 0.02% |
1,443
+71
| +5% | +$27.3K |
|
410
Sony
SONY
$172B
| $552K | 0.02% |
26,895
-20,525
| -43% | -$422K |
|
411
Equitable Holdings
EQH
$15.9B
| $545K | 0.02% |
17,641
-32,620
| -65% | -$1.01M |
|
412
Advanced Micro Devices
AMD
$261B
| $545K | 0.02% |
4,986
+2,288
| +85% | +$250K |
|
413
Roblox
RBLX
$91.2B
| $545K | 0.02% |
11,780
-769
| -6% | -$35.6K |
|
414
Broadridge
BR
$29.2B
| $529K | 0.02% |
3,397
+182
| +6% | +$28.3K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $518K | 0.02% |
3,706
+77
| +2% | +$10.8K |
|
416
Parker-Hannifin
PH
$97.2B
| $514K | 0.02% |
1,812
+58
| +3% | +$16.5K |
|
417
Materials Select Sector SPDR Fund
XLB
$5.44B
| $514K | 0.02% |
5,827
-740
| -11% | -$65.2K |
|
418
Vanguard Materials ETF
VAW
$2.86B
| $509K | 0.02% |
2,622
-1,293
| -33% | -$251K |
|
419
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $499K | 0.02% |
1,809
+877
| +94% | +$242K |
|
420
Icon
ICLR
$13.2B
| $497K | 0.02% |
2,045
-13,872
| -87% | -$3.37M |
|
421
Nucor
NUE
$32.6B
| $495K | 0.02% |
3,329
+200
| +6% | +$29.7K |
|
422
Prudential
PUK
$35.6B
| $495K | 0.02% |
16,723
+15,376
| +1,141% | +$455K |
|
423
Vanguard Consumer Staples ETF
VDC
$7.55B
| $493K | 0.02% |
2,515
-235
| -9% | -$46K |
|
424
Alliant Energy
LNT
$16.4B
| $491K | 0.02% |
7,853
-24
| -0.3% | -$1.5K |
|
425
Prudential Financial
PRU
$37.3B
| $485K | 0.02% |
4,104
+138
| +3% | +$16.3K |
|