TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$32.2B
| $625K | 0.02% |
2,464
+346
| +16% | +$87.8K |
|
427
Lennar Class A
LEN
$35.4B
| $623K | 0.02% |
4,719
-382
| -7% | -$50.4K |
|
428
Axon Enterprise
AXON
$58.6B
| $619K | 0.02% |
1,042
+311
| +43% | +$185K |
|
429
Keysight
KEYS
$29.2B
| $619K | 0.02% |
3,851
+727
| +23% | +$117K |
|
430
CenterPoint Energy
CNP
$24.6B
| $618K | 0.02% |
19,475
+1,499
| +8% | +$47.6K |
|
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $595K | 0.02% |
7,356
+622
| +9% | +$50.3K |
|
432
Masco
MAS
$15.4B
| $579K | 0.02% |
7,978
-907
| -10% | -$65.8K |
|
433
Curtiss-Wright
CW
$18.5B
| $576K | 0.02% |
1,624
-807
| -33% | -$286K |
|
434
Philips
PHG
$27B
| $574K | 0.02% |
23,622
-931
| -4% | -$22.6K |
|
435
Kinder Morgan
KMI
$60.6B
| $570K | 0.02% |
20,814
+464
| +2% | +$12.7K |
|
436
PPG Industries
PPG
$24.6B
| $569K | 0.02% |
4,760
-1,646
| -26% | -$197K |
|
437
Quanta Services
PWR
$57.7B
| $566K | 0.02% |
1,791
-383
| -18% | -$121K |
|
438
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $554K | 0.02% |
30,635
+26,284
| +604% | +$475K |
|
439
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $535K | 0.02% |
11,841
+351
| +3% | +$15.9K |
|
440
Cenovus Energy
CVE
$30.4B
| $533K | 0.01% |
35,164
-5,030
| -13% | -$76.2K |
|
441
SAP
SAP
$312B
| $531K | 0.01% |
2,158
+679
| +46% | +$167K |
|
442
Public Storage
PSA
$50.8B
| $529K | 0.01% |
1,766
+71
| +4% | +$21.3K |
|
443
Nike
NKE
$110B
| $516K | 0.01% |
6,821
-1,497
| -18% | -$113K |
|
444
Hologic
HOLX
$14.8B
| $513K | 0.01% |
7,115
+2,290
| +47% | +$165K |
|
445
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $504K | 0.01% |
13,873
+971
| +8% | +$35.3K |
|
446
Tractor Supply
TSCO
$31.2B
| $500K | 0.01% |
9,420
+5
| +0.1% | +$265 |
|
447
Boeing
BA
$173B
| $496K | 0.01% |
2,804
+1,070
| +62% | +$189K |
|
448
Hartford Financial Services
HIG
$36.8B
| $496K | 0.01% |
4,531
-114
| -2% | -$12.5K |
|
449
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $494K | 0.01% |
2,554
+691
| +37% | +$134K |
|
450
Emcor
EME
$28.3B
| $493K | 0.01% |
1,086
-15
| -1% | -$6.81K |
|