TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $439K | 0.02% |
2,018
+209
| +12% | +$45.5K |
|
427
Invesco Senior Loan ETF
BKLN
$6.87B
| $434K | 0.02% |
21,434
-16,161
| -43% | -$328K |
|
428
Parker-Hannifin
PH
$96.8B
| $427K | 0.02% |
1,736
-76
| -4% | -$18.7K |
|
429
Prudential
PUK
$35.5B
| $420K | 0.02% |
16,728
+5
| +0% | +$126 |
|
430
Martin Marietta Materials
MLM
$37.1B
| $414K | 0.02% |
1,382
-61
| -4% | -$18.3K |
|
431
Axalta
AXTA
$6.7B
| $407K | 0.02% |
18,388
-1,136
| -6% | -$25.1K |
|
432
Mohawk Industries
MHK
$8.41B
| $406K | 0.02% |
3,269
+466
| +17% | +$57.8K |
|
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $404K | 0.02% |
7,912
+275
| +4% | +$14K |
|
434
Tyson Foods
TSN
$19.7B
| $399K | 0.02% |
4,636
+33
| +0.7% | +$2.84K |
|
435
Everest Group
EG
$14.2B
| $397K | 0.02% |
1,415
+329
| +30% | +$92.2K |
|
436
Vanguard Materials ETF
VAW
$2.85B
| $396K | 0.02% |
2,474
-148
| -6% | -$23.7K |
|
437
Sony
SONY
$171B
| $392K | 0.02% |
23,980
-2,915
| -11% | -$47.7K |
|
438
Vail Resorts
MTN
$5.38B
| $390K | 0.02% |
1,789
-36
| -2% | -$7.85K |
|
439
Xcel Energy
XEL
$42.8B
| $386K | 0.02% |
5,454
-818
| -13% | -$57.9K |
|
440
Amphenol
APH
$146B
| $383K | 0.02% |
11,900
+814
| +7% | +$26.2K |
|
441
Qorvo
QRVO
$8.13B
| $381K | 0.02% |
4,040
+211
| +6% | +$19.9K |
|
442
Prudential Financial
PRU
$37.2B
| $377K | 0.02% |
3,945
-159
| -4% | -$15.2K |
|
443
LKQ Corp
LKQ
$8.25B
| $371K | 0.02% |
7,555
-453
| -6% | -$22.2K |
|
444
Newell Brands
NWL
$2.54B
| $369K | 0.02% |
19,381
-6,974
| -26% | -$133K |
|
445
Advanced Micro Devices
AMD
$258B
| $367K | 0.02% |
4,796
-190
| -4% | -$14.5K |
|
446
Royal Bank of Canada
RY
$203B
| $366K | 0.02% |
3,780
-382
| -9% | -$37K |
|
447
Willis Towers Watson
WTW
$32.2B
| $364K | 0.02% |
1,844
-161
| -8% | -$31.8K |
|
448
Owens Corning
OC
$12.8B
| $361K | 0.02% |
4,861
-2,048
| -30% | -$152K |
|
449
Motorola Solutions
MSI
$80.3B
| $360K | 0.02% |
1,717
-33
| -2% | -$6.92K |
|
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $360K | 0.02% |
4,800
+1,433
| +43% | +$107K |
|