TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.1B
| $686K | 0.02% |
4,188
+409
| +11% | +$67K |
|
427
Keurig Dr Pepper
KDP
$37.5B
| $679K | 0.02% |
20,524
+9,437
| +85% | +$312K |
|
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $671K | 0.02% |
+14,540
| New | +$671K |
|
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $666K | 0.02% |
6,556
-1,953
| -23% | -$198K |
|
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $660K | 0.02% |
4,880
-157
| -3% | -$21.2K |
|
431
Exelixis
EXEL
$10.3B
| $647K | 0.02% |
14,687
+1,743
| +13% | +$76.8K |
|
432
Quest Diagnostics
DGX
$20.4B
| $641K | 0.02% |
3,569
+1,090
| +44% | +$196K |
|
433
Rockwell Automation
ROK
$38.6B
| $639K | 0.02% |
1,924
-14
| -0.7% | -$4.65K |
|
434
Motorola Solutions
MSI
$79.6B
| $638K | 0.02% |
1,518
-481
| -24% | -$202K |
|
435
Blackstone
BX
$135B
| $638K | 0.02% |
4,262
+994
| +30% | +$149K |
|
436
Broadridge
BR
$29.6B
| $634K | 0.02% |
2,609
-305
| -10% | -$74.1K |
|
437
CenterPoint Energy
CNP
$24.5B
| $633K | 0.02% |
17,229
-1,913
| -10% | -$70.3K |
|
438
Aflac
AFL
$56.8B
| $628K | 0.02% |
5,955
+1,123
| +23% | +$118K |
|
439
Public Storage
PSA
$50.9B
| $625K | 0.02% |
2,131
+233
| +12% | +$68.4K |
|
440
Schlumberger
SLB
$53.4B
| $619K | 0.02% |
18,312
-13,431
| -42% | -$454K |
|
441
Lamb Weston
LW
$7.96B
| $619K | 0.02% |
11,930
+2,340
| +24% | +$121K |
|
442
Freeport-McMoran
FCX
$63B
| $617K | 0.02% |
14,239
+1,371
| +11% | +$59.4K |
|
443
Sterling Infrastructure
STRL
$8.72B
| $608K | 0.01% |
2,635
-81
| -3% | -$18.7K |
|
444
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $604K | 0.01% |
12,221
+798
| +7% | +$39.4K |
|
445
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $602K | 0.01% |
4,083
+1,357
| +50% | +$200K |
|
446
Oneok
OKE
$45.2B
| $589K | 0.01% |
7,217
+1,827
| +34% | +$149K |
|
447
Invesco Water Resources ETF
PHO
$2.21B
| $589K | 0.01% |
8,424
+185
| +2% | +$12.9K |
|
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $587K | 0.01% |
6,333
+6,330
| +211,000% | +$586K |
|
449
iShares Russell 3000 ETF
IWV
$16.7B
| $586K | 0.01% |
1,670
+1,335
| +399% | +$469K |
|
450
eBay
EBAY
$42.2B
| $584K | 0.01% |
7,846
+969
| +14% | +$72.2K |
|