TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$60.8B
| $533K | 0.03% |
2,196
-172
| -7% | -$41.8K |
|
402
Rockwell Automation
ROK
$38.2B
| $528K | 0.03% |
2,650
+224
| +9% | +$44.6K |
|
403
Ally Financial
ALLY
$12.7B
| $525K | 0.03% |
15,653
-63,221
| -80% | -$2.12M |
|
404
Sealed Air
SEE
$4.83B
| $517K | 0.03% |
8,960
-371
| -4% | -$21.4K |
|
405
Restaurant Brands International
QSR
$20.3B
| $513K | 0.03% |
10,229
-15,348
| -60% | -$770K |
|
406
Generac Holdings
GNRC
$10.9B
| $512K | 0.02% |
2,431
-7
| -0.3% | -$1.47K |
|
407
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $501K | 0.02% |
7,885
+92
| +1% | +$5.85K |
|
408
Vanguard Consumer Staples ETF
VDC
$7.56B
| $499K | 0.02% |
2,692
+177
| +7% | +$32.8K |
|
409
Cenovus Energy
CVE
$30.7B
| $498K | 0.02% |
26,215
+8,075
| +45% | +$154K |
|
410
Check Point Software Technologies
CHKP
$20.9B
| $493K | 0.02% |
4,045
-566
| -12% | -$68.9K |
|
411
Raymond James Financial
RJF
$33.2B
| $485K | 0.02% |
5,422
-1,366
| -20% | -$122K |
|
412
CSX Corp
CSX
$59.8B
| $483K | 0.02% |
16,607
-986
| -6% | -$28.7K |
|
413
Materials Select Sector SPDR Fund
XLB
$5.44B
| $479K | 0.02% |
6,514
+687
| +12% | +$50.6K |
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $475K | 0.02% |
4,134
+736
| +22% | +$84.5K |
|
415
Equitable Holdings
EQH
$15.8B
| $468K | 0.02% |
17,954
+313
| +2% | +$8.16K |
|
416
Shell
SHEL
$211B
| $468K | 0.02% |
8,943
+3,579
| +67% | +$187K |
|
417
Alliant Energy
LNT
$16.4B
| $457K | 0.02% |
7,797
-56
| -0.7% | -$3.28K |
|
418
Fidelity National Financial
FNF
$16.2B
| $456K | 0.02% |
12,843
-210
| -2% | -$7.46K |
|
419
Quanta Services
PWR
$58.1B
| $454K | 0.02% |
3,623
-951
| -21% | -$119K |
|
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $450K | 0.02% |
9,018
-1,769
| -16% | -$88.3K |
|
421
Broadridge
BR
$29.3B
| $450K | 0.02% |
3,157
-240
| -7% | -$34.2K |
|
422
Universal Display
OLED
$6.52B
| $447K | 0.02% |
4,415
+4,333
| +5,284% | +$438K |
|
423
Huntington Ingalls Industries
HII
$10.7B
| $445K | 0.02% |
2,044
+61
| +3% | +$13.3K |
|
424
Apollo Global Management
APO
$76.4B
| $444K | 0.02% |
9,164
+1,581
| +21% | +$76.6K |
|
425
Omnicom Group
OMC
$14.7B
| $444K | 0.02% |
6,980
-254
| -4% | -$16.2K |
|