TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$144B
| $482K | 0.02% |
3,716
+154
| +4% | +$20K |
|
427
LKQ Corp
LKQ
$8.26B
| $480K | 0.02% |
8,995
+1,418
| +19% | +$75.7K |
|
428
Raymond James Financial
RJF
$33.2B
| $480K | 0.02% |
4,490
-917
| -17% | -$98K |
|
429
Ball Corp
BALL
$13.6B
| $477K | 0.02% |
9,322
-65
| -0.7% | -$3.32K |
|
430
Exelon
EXC
$43.8B
| $476K | 0.02% |
11,009
+8,231
| +296% | +$356K |
|
431
LCI Industries
LCII
$2.47B
| $475K | 0.02% |
5,143
-118
| -2% | -$10.9K |
|
432
Fidelity National Financial
FNF
$16.2B
| $474K | 0.02% |
12,605
-727
| -5% | -$27.4K |
|
433
Olin
OLN
$2.92B
| $470K | 0.02% |
8,877
+3,256
| +58% | +$172K |
|
434
Mohawk Industries
MHK
$8.41B
| $468K | 0.02% |
4,579
+1,306
| +40% | +$133K |
|
435
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $467K | 0.02% |
2,715
-624
| -19% | -$107K |
|
436
Philips
PHG
$26.9B
| $467K | 0.02% |
35,057
-3,092
| -8% | -$41.2K |
|
437
Martin Marietta Materials
MLM
$37.2B
| $459K | 0.02% |
1,357
+5
| +0.4% | +$1.69K |
|
438
Booking.com
BKNG
$177B
| $455K | 0.02% |
226
+162
| +253% | +$326K |
|
439
Aflac
AFL
$57.3B
| $455K | 0.02% |
6,320
+692
| +12% | +$49.8K |
|
440
NXP Semiconductors
NXPI
$55.3B
| $449K | 0.02% |
2,844
-21
| -0.7% | -$3.32K |
|
441
Netflix
NFLX
$530B
| $443K | 0.02% |
1,502
+143
| +11% | +$42.2K |
|
442
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $442K | 0.02% |
4,437
+155
| +4% | +$15.4K |
|
443
Alliant Energy
LNT
$16.4B
| $439K | 0.02% |
7,960
+163
| +2% | +$9K |
|
444
Motorola Solutions
MSI
$80.3B
| $437K | 0.02% |
1,696
-33
| -2% | -$8.5K |
|
445
Wabtec
WAB
$32.4B
| $433K | 0.02% |
4,343
-65
| -1% | -$6.49K |
|
446
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $432K | 0.02% |
6,489
-1,769
| -21% | -$118K |
|
447
Nucor
NUE
$32.6B
| $422K | 0.02% |
3,200
+19
| +0.6% | +$2.5K |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $422K | 0.02% |
3,264
-1,769
| -35% | -$228K |
|
449
Kinder Morgan
KMI
$60.8B
| $412K | 0.02% |
22,802
-382
| -2% | -$6.91K |
|
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $410K | 0.02% |
8,281
+369
| +5% | +$18.3K |
|