TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $418K | 0.02% |
10,098
+1,114
| +12% | +$46.2K |
|
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $418K | 0.02% |
7,640
+2,154
| +39% | +$118K |
|
428
State Street
STT
$31.8B
| $418K | 0.02% |
4,935
-64
| -1% | -$5.42K |
|
429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $418K | 0.02% |
11,417
+10,209
| +845% | +$374K |
|
430
Aon
AON
$79B
| $416K | 0.02% |
1,457
-144
| -9% | -$41.2K |
|
431
Rio Tinto
RIO
$101B
| $407K | 0.02% |
6,086
-4,967
| -45% | -$332K |
|
432
Prudential Financial
PRU
$37.1B
| $404K | 0.02% |
3,845
-261
| -6% | -$27.5K |
|
433
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $400K | 0.02% |
4,064
+1,445
| +55% | +$142K |
|
434
Leidos
LDOS
$23B
| $394K | 0.02% |
4,095
+868
| +27% | +$83.4K |
|
435
Diageo
DEO
$58.3B
| $393K | 0.02% |
2,037
-291
| -13% | -$56.2K |
|
436
NiSource
NI
$19.1B
| $389K | 0.02% |
16,056
-424
| -3% | -$10.3K |
|
437
Edison International
EIX
$21.1B
| $388K | 0.02% |
6,998
-813
| -10% | -$45.1K |
|
438
Xcel Energy
XEL
$42.6B
| $384K | 0.02% |
6,147
-35
| -0.6% | -$2.19K |
|
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $377K | 0.02% |
4,813
+773
| +19% | +$60.6K |
|
440
Regency Centers
REG
$13.1B
| $370K | 0.02% |
5,499
+6
| +0.1% | +$404 |
|
441
Baxter International
BAX
$12.6B
| $369K | 0.02% |
4,584
+3,200
| +231% | +$257K |
|
442
Skyworks Solutions
SWKS
$11.1B
| $368K | 0.02% |
2,234
-3
| -0.1% | -$494 |
|
443
Everest Group
EG
$14.3B
| $366K | 0.02% |
1,461
-1,198
| -45% | -$300K |
|
444
Simon Property Group
SPG
$58.6B
| $361K | 0.02% |
2,781
+33
| +1% | +$4.29K |
|
445
ICICI Bank
IBN
$114B
| $361K | 0.02% |
19,111
-1,102
| -5% | -$20.8K |
|
446
Kohl's
KSS
$1.86B
| $357K | 0.02% |
7,584
-459
| -6% | -$21.6K |
|
447
Exelon
EXC
$43.5B
| $355K | 0.02% |
10,292
-18
| -0.2% | -$621 |
|
448
TE Connectivity
TEL
$61.7B
| $352K | 0.02% |
2,562
+821
| +47% | +$113K |
|
449
Hartford Financial Services
HIG
$36.8B
| $351K | 0.02% |
4,997
-210
| -4% | -$14.8K |
|
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $351K | 0.02% |
35,134
| – | – |
|