TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.72B
| $480K | 0.02% |
19,524
-6,795
| -26% | -$167K |
|
427
Qorvo
QRVO
$8.09B
| $475K | 0.02% |
3,829
-890
| -19% | -$110K |
|
428
Vail Resorts
MTN
$5.4B
| $475K | 0.02% |
1,825
-7
| -0.4% | -$1.82K |
|
429
Willis Towers Watson
WTW
$32.3B
| $474K | 0.02% |
2,005
+377
| +23% | +$89.1K |
|
430
State Street
STT
$31.7B
| $471K | 0.02% |
5,402
+201
| +4% | +$17.5K |
|
431
Apollo Global Management
APO
$77.5B
| $470K | 0.02% |
+7,583
| New | +$470K |
|
432
ENI
E
$52.8B
| $464K | 0.02% |
15,857
+6,605
| +71% | +$193K |
|
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $462K | 0.02% |
6,263
+1,443
| +30% | +$106K |
|
434
Norfolk Southern
NSC
$60.5B
| $461K | 0.02% |
1,615
+79
| +5% | +$22.5K |
|
435
S&P Global
SPGI
$165B
| $460K | 0.02% |
1,121
+180
| +19% | +$73.8K |
|
436
Royal Bank of Canada
RY
$204B
| $459K | 0.02% |
4,162
-632
| -13% | -$69.7K |
|
437
Devon Energy
DVN
$22.2B
| $457K | 0.02% |
7,735
+4,156
| +116% | +$246K |
|
438
ZIM Integrated Shipping Services
ZIM
$1.59B
| $454K | 0.02% |
6,238
+1,629
| +35% | +$118K |
|
439
Xcel Energy
XEL
$42.6B
| $453K | 0.02% |
6,272
-166
| -3% | -$12K |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $449K | 0.02% |
3,398
+78
| +2% | +$10.3K |
|
441
Wabtec
WAB
$32.5B
| $448K | 0.02% |
4,661
-1,711
| -27% | -$165K |
|
442
ON Semiconductor
ON
$19.8B
| $437K | 0.02% |
6,984
+203
| +3% | +$12.7K |
|
443
Rio Tinto
RIO
$101B
| $428K | 0.02% |
5,327
+1,496
| +39% | +$120K |
|
444
Motorola Solutions
MSI
$80.6B
| $424K | 0.02% |
1,750
-847
| -33% | -$205K |
|
445
TE Connectivity
TEL
$62.3B
| $422K | 0.02% |
3,222
+686
| +27% | +$89.9K |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $421K | 0.02% |
6,546
-1,380
| -17% | -$88.7K |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $419K | 0.02% |
7,637
+2,300
| +43% | +$126K |
|
448
Amphenol
APH
$146B
| $418K | 0.02% |
11,086
-2,104
| -16% | -$79.3K |
|
449
US Foods
USFD
$17.6B
| $413K | 0.02% |
10,981
-2,190
| -17% | -$82.4K |
|
450
Tyson Foods
TSN
$19.7B
| $413K | 0.02% |
4,603
+310
| +7% | +$27.8K |
|