TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| $628K | 0.03% |
15,374
-476
| -3% | -$19.4K |
|
402
Avantor
AVTR
$9.07B
| $618K | 0.03% |
29,240
+10,243
| +54% | +$217K |
|
403
US Foods
USFD
$17.5B
| $615K | 0.03% |
16,639
+1,754
| +12% | +$64.8K |
|
404
CSX Corp
CSX
$60.6B
| $608K | 0.03% |
20,300
+3,481
| +21% | +$104K |
|
405
Masco
MAS
$15.9B
| $606K | 0.03% |
12,190
+660
| +6% | +$32.8K |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $597K | 0.03% |
9,564
-306
| -3% | -$19.1K |
|
407
Morgan Stanley
MS
$236B
| $594K | 0.03% |
6,769
-869
| -11% | -$76.3K |
|
408
Welltower
WELL
$112B
| $583K | 0.03% |
8,137
-23
| -0.3% | -$1.65K |
|
409
Ball Corp
BALL
$13.9B
| $583K | 0.03% |
10,583
+1,261
| +14% | +$69.5K |
|
410
Kroger
KR
$44.8B
| $582K | 0.03% |
11,791
+8,621
| +272% | +$426K |
|
411
Axalta
AXTA
$6.89B
| $577K | 0.03% |
19,056
-2,781
| -13% | -$84.2K |
|
412
Apollo Global Management
APO
$75.3B
| $571K | 0.03% |
9,034
-3,294
| -27% | -$208K |
|
413
Omnicom Group
OMC
$15.4B
| $570K | 0.03% |
6,043
-937
| -13% | -$88.4K |
|
414
LCI Industries
LCII
$2.57B
| $563K | 0.03% |
5,120
-23
| -0.4% | -$2.53K |
|
415
LKQ Corp
LKQ
$8.33B
| $558K | 0.03% |
9,839
+844
| +9% | +$47.9K |
|
416
Equinor
EQNR
$60.1B
| $556K | 0.02% |
19,557
+415
| +2% | +$11.8K |
|
417
McKesson
MCK
$85.5B
| $550K | 0.02% |
1,546
+85
| +6% | +$30.3K |
|
418
Intel
INTC
$107B
| $549K | 0.02% |
16,803
-3,628
| -18% | -$119K |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $546K | 0.02% |
3,650
+386
| +12% | +$57.7K |
|
420
Netflix
NFLX
$529B
| $539K | 0.02% |
1,559
+57
| +4% | +$19.7K |
|
421
Broadridge
BR
$29.4B
| $531K | 0.02% |
3,624
+613
| +20% | +$89.8K |
|
422
Raymond James Financial
RJF
$33B
| $524K | 0.02% |
5,615
+1,125
| +25% | +$105K |
|
423
PennyMac Financial
PFSI
$6.08B
| $516K | 0.02% |
+8,660
| New | +$516K |
|
424
Fidelity National Financial
FNF
$16.5B
| $514K | 0.02% |
14,727
+2,122
| +17% | +$74.1K |
|
425
Quanta Services
PWR
$55.5B
| $503K | 0.02% |
3,018
-388
| -11% | -$64.7K |
|