TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $560K | 0.02% |
3,349
+269
| +9% | +$44.9K |
|
427
W.P. Carey
WPC
$14.8B
| $556K | 0.02% |
8,399
-40
| -0.5% | -$2.65K |
|
428
Restaurant Brands International
QSR
$20.3B
| $552K | 0.02% |
7,120
-82
| -1% | -$6.36K |
|
429
Fidelity National Financial
FNF
$16.2B
| $549K | 0.02% |
15,249
+522
| +4% | +$18.8K |
|
430
EQT Corp
EQT
$31.9B
| $543K | 0.02% |
13,197
+864
| +7% | +$35.5K |
|
431
NXP Semiconductors
NXPI
$55.3B
| $540K | 0.02% |
2,637
-23
| -0.9% | -$4.71K |
|
432
Axos Financial
AX
$5.19B
| $536K | 0.02% |
13,591
+12,536
| +1,188% | +$494K |
|
433
Ross Stores
ROST
$48.8B
| $522K | 0.02% |
4,656
+68
| +1% | +$7.63K |
|
434
Check Point Software Technologies
CHKP
$20.9B
| $522K | 0.02% |
4,152
-1,789
| -30% | -$225K |
|
435
Republic Services
RSG
$71.3B
| $514K | 0.02% |
3,359
+230
| +7% | +$35.2K |
|
436
Live Nation Entertainment
LYV
$39.6B
| $513K | 0.02% |
5,630
+5,178
| +1,146% | +$472K |
|
437
Nucor
NUE
$32.6B
| $513K | 0.02% |
3,128
+14
| +0.4% | +$2.3K |
|
438
Manulife Financial
MFC
$52.4B
| $503K | 0.02% |
26,584
+2,006
| +8% | +$37.9K |
|
439
Charles Schwab
SCHW
$167B
| $499K | 0.02% |
8,800
-778
| -8% | -$44.1K |
|
440
Motorola Solutions
MSI
$80.3B
| $494K | 0.02% |
1,684
-19
| -1% | -$5.57K |
|
441
Owens Corning
OC
$12.8B
| $492K | 0.02% |
3,770
-138
| -4% | -$18K |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $489K | 0.02% |
4,559
-3,135
| -41% | -$336K |
|
443
Synopsys
SNPS
$71.8B
| $484K | 0.02% |
1,112
+64
| +6% | +$27.9K |
|
444
Sempra
SRE
$53.5B
| $483K | 0.02% |
6,630
+118
| +2% | +$8.59K |
|
445
Kroger
KR
$44.3B
| $480K | 0.02% |
10,218
-1,573
| -13% | -$73.9K |
|
446
Prudential
PUK
$35.5B
| $479K | 0.02% |
16,919
+3,881
| +30% | +$110K |
|
447
Keysight
KEYS
$29.3B
| $476K | 0.02% |
2,842
-35
| -1% | -$5.86K |
|
448
GSK
GSK
$81.5B
| $470K | 0.02% |
13,176
+4,071
| +45% | +$145K |
|
449
Exelon
EXC
$43.8B
| $465K | 0.02% |
11,425
+247
| +2% | +$10.1K |
|
450
Copart
CPRT
$46.9B
| $465K | 0.02% |
10,196
-1,464
| -13% | -$66.8K |
|