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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$45.7B
| $582K | 0.03% |
+4,521
| New | +$582K |
|
402
Uber
UBER
$196B
| $576K | 0.03% |
23,289
-1,008
| -4% | -$24.9K |
|
403
Omnicom Group
OMC
$14.7B
| $569K | 0.03% |
6,980
-25
| -0.4% | -$2.04K |
|
404
Lazard
LAZ
$5.25B
| $557K | 0.03% |
16,065
-4,377
| -21% | -$152K |
|
405
Axalta
AXTA
$6.7B
| $556K | 0.03% |
21,837
+450
| +2% | +$11.5K |
|
406
Advanced Micro Devices
AMD
$259B
| $555K | 0.03% |
8,572
+4,411
| +106% | +$286K |
|
407
McKesson
MCK
$87.8B
| $548K | 0.03% |
1,461
-18
| -1% | -$6.75K |
|
408
Equitable Holdings
EQH
$15.8B
| $548K | 0.03% |
19,082
+637
| +3% | +$18.3K |
|
|
XYZ
409
Block, Inc.
XYZ
$45B
| $547K | 0.03% |
8,710
+565
| +7% | +$35.5K |
|
410
Intel
INTC
$116B
| $540K | 0.03% |
20,431
-4,249
| -17% | -$112K |
|
411
Masco
MAS
$15.3B
| $538K | 0.03% |
11,530
+2,614
| +29% | +$122K |
|
412
Tesla
TSLA
$1.12T
| $536K | 0.03% |
4,349
-4,690
| -52% | -$578K |
|
413
Welltower
WELL
$112B
| $535K | 0.03% |
8,160
+732
| +10% | +$48K |
|
414
Boston Beer
SAM
$2.39B
| $528K | 0.02% |
1,602
-1,457
| -48% | -$480K |
|
415
iShares Global Clean Energy ETF
ICLN
$1.58B
| $526K | 0.02% |
26,499
-41,809
| -61% | -$830K |
|
416
ON Semiconductor
ON
$19.7B
| $526K | 0.02% |
8,433
+2,965
| +54% | +$185K |
|
417
Vanguard Consumer Staples ETF
VDC
$7.56B
| $526K | 0.02% |
2,744
+125
| +5% | +$23.9K |
|
418
Sony
SONY
$171B
| $521K | 0.02% |
34,155
+15,430
| +82% | +$235K |
|
419
CSX Corp
CSX
$59.8B
| $521K | 0.02% |
16,819
-325
| -2% | -$10.1K |
|
420
US Foods
USFD
$17.5B
| $506K | 0.02% |
14,885
+4,029
| +37% | +$137K |
|
421
Capital One
COF
$143B
| $505K | 0.02% |
5,431
-181
| -3% | -$16.8K |
|
422
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $499K | 0.02% |
2,366
+291
| +14% | +$61.4K |
|
423
Parker-Hannifin
PH
$96.9B
| $497K | 0.02% |
1,709
-37
| -2% | -$10.8K |
|
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $486K | 0.02% |
+32,884
| New | +$486K |
|
425
Quanta Services
PWR
$58.1B
| $485K | 0.02% |
3,406
-103
| -3% | -$14.7K |
|