TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$35.1B
| $271K | 0.01% |
1,251
-333
| -21% | -$72K |
|
452
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $268K | 0.01% |
639
-28
| -4% | -$11.8K |
|
453
Advanced Micro Devices
AMD
$245B
| $262K | 0.01% |
2,861
-57
| -2% | -$5.23K |
|
454
RenaissanceRe
RNR
$11.3B
| $261K | 0.01% |
1,571
-37
| -2% | -$6.14K |
|
455
Allison Transmission
ALSN
$7.53B
| $257K | 0.01% |
+5,948
| New | +$257K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $256K | 0.01% |
3,797
-45
| -1% | -$3.04K |
|
457
Simon Property Group
SPG
$59.5B
| $253K | 0.01% |
2,968
-120
| -4% | -$10.2K |
|
458
Lear
LEA
$5.91B
| $252K | 0.01% |
1,587
-136
| -8% | -$21.6K |
|
459
MSC Industrial Direct
MSM
$5.14B
| $251K | 0.01% |
+2,977
| New | +$251K |
|
460
Hershey
HSY
$37.6B
| $251K | 0.01% |
1,646
+26
| +2% | +$3.96K |
|
461
Monster Beverage
MNST
$61B
| $250K | 0.01% |
5,402
-44
| -0.8% | -$2.04K |
|
462
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $249K | 0.01% |
1,175
-156
| -12% | -$33.1K |
|
463
Estee Lauder
EL
$32.1B
| $248K | 0.01% |
933
-32
| -3% | -$8.52K |
|
464
Robert Half
RHI
$3.77B
| $248K | 0.01% |
3,967
+3,518
| +784% | +$220K |
|
465
Paycom
PAYC
$12.6B
| $246K | 0.01% |
545
+3
| +0.6% | +$1.36K |
|
466
CMS Energy
CMS
$21.4B
| $244K | 0.01% |
3,995
-16,896
| -81% | -$1.03M |
|
467
Omnicom Group
OMC
$15.4B
| $243K | 0.01% |
3,890
+446
| +13% | +$27.8K |
|
468
Textron
TXT
$14.5B
| $242K | 0.01% |
4,998
-69
| -1% | -$3.34K |
|
469
Hartford Financial Services
HIG
$37B
| $235K | 0.01% |
4,792
-637
| -12% | -$31.2K |
|
470
Pultegroup
PHM
$27.7B
| $231K | 0.01% |
5,357
-294
| -5% | -$12.7K |
|
471
Vanguard Industrials ETF
VIS
$6.11B
| $226K | 0.01% |
1,330
-571
| -30% | -$97.1K |
|
472
Aptiv
APTV
$17.5B
| $226K | 0.01% |
1,734
+158
| +10% | +$20.6K |
|
473
Vanguard Energy ETF
VDE
$7.2B
| $220K | 0.01% |
4,239
-2,846
| -40% | -$148K |
|
474
Booking.com
BKNG
$178B
| $218K | 0.01% |
98
| – | – |
|
475
Globant
GLOB
$2.78B
| $217K | 0.01% |
996
| – | – |
|