TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37B
| $435K | 0.02% |
1,352
-30
| -2% | -$9.66K |
|
427
Avantor
AVTR
$8.75B
| $434K | 0.02% |
22,152
+3,953
| +22% | +$77.5K |
|
428
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $433K | 0.02% |
2,075
+57
| +3% | +$11.9K |
|
429
Generac Holdings
GNRC
$10.7B
| $423K | 0.02% |
2,377
-54
| -2% | -$9.62K |
|
430
Parker-Hannifin
PH
$95.7B
| $423K | 0.02% |
1,746
+10
| +0.6% | +$2.42K |
|
431
NXP Semiconductors
NXPI
$56.4B
| $423K | 0.02% |
2,865
-2,810
| -50% | -$415K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $419K | 0.02% |
5,567
-917
| -14% | -$69K |
|
433
Masco
MAS
$15.4B
| $416K | 0.02% |
8,916
+7,122
| +397% | +$333K |
|
434
Progressive
PGR
$143B
| $414K | 0.02% |
3,562
+799
| +29% | +$92.9K |
|
435
Alliant Energy
LNT
$16.4B
| $413K | 0.02% |
7,797
| – | – |
|
436
Universal Display
OLED
$6.64B
| $410K | 0.02% |
4,346
-69
| -2% | -$6.51K |
|
437
Owens Corning
OC
$12.5B
| $390K | 0.02% |
4,962
+101
| +2% | +$7.94K |
|
438
Sealed Air
SEE
$4.91B
| $390K | 0.02% |
8,753
-207
| -2% | -$9.21K |
|
439
Motorola Solutions
MSI
$79.6B
| $387K | 0.02% |
1,729
+12
| +0.7% | +$2.69K |
|
440
Kinder Morgan
KMI
$59.2B
| $386K | 0.02% |
23,184
+4,154
| +22% | +$69.1K |
|
441
Vail Resorts
MTN
$5.48B
| $384K | 0.02% |
1,781
-8
| -0.4% | -$1.73K |
|
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $382K | 0.02% |
7,912
| – | – |
|
443
Restaurant Brands International
QSR
$20.3B
| $380K | 0.02% |
7,143
-3,086
| -30% | -$164K |
|
444
Everest Group
EG
$14.3B
| $377K | 0.02% |
1,435
+20
| +1% | +$5.25K |
|
445
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $371K | 0.02% |
5,225
+425
| +9% | +$30.2K |
|
446
Leggett & Platt
LEG
$1.32B
| $364K | 0.02% |
10,971
+1,155
| +12% | +$38.4K |
|
447
Wabtec
WAB
$32.5B
| $359K | 0.02% |
4,408
+203
| +5% | +$16.5K |
|
448
LKQ Corp
LKQ
$8.31B
| $357K | 0.02% |
7,577
+22
| +0.3% | +$1.04K |
|
449
Xcel Energy
XEL
$42.6B
| $355K | 0.02% |
5,553
+99
| +2% | +$6.34K |
|
450
Ally Financial
ALLY
$12.7B
| $352K | 0.02% |
12,651
-3,002
| -19% | -$83.5K |
|