TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $348K | 0.01% |
18,784
+17,888
| +1,996% | +$331K |
|
452
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $345K | 0.01% |
52,314
-3,499
| -6% | -$23.1K |
|
453
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $344K | 0.01% |
2,705
-88
| -3% | -$11.2K |
|
454
Omnicom Group
OMC
$15.1B
| $343K | 0.01% |
4,729
-285
| -6% | -$20.7K |
|
455
Vanguard Financials ETF
VFH
$12.8B
| $341K | 0.01% |
3,683
+387
| +12% | +$35.9K |
|
456
Southwest Airlines
LUV
$16.3B
| $339K | 0.01% |
6,592
+1,836
| +39% | +$94.4K |
|
457
Nucor
NUE
$32.4B
| $334K | 0.01% |
3,389
-15
| -0.4% | -$1.48K |
|
458
Darden Restaurants
DRI
$24.7B
| $331K | 0.01% |
2,185
+82
| +4% | +$12.4K |
|
459
Motorola Solutions
MSI
$79.6B
| $325K | 0.01% |
1,398
-1,232
| -47% | -$286K |
|
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $323K | 0.01% |
2,804
+1,009
| +56% | +$116K |
|
461
Fomento Económico Mexicano
FMX
$30.2B
| $322K | 0.01% |
3,713
-4
| -0.1% | -$347 |
|
462
Enphase Energy
ENPH
$4.96B
| $322K | 0.01% |
2,144
+1,953
| +1,023% | +$293K |
|
463
Takeda Pharmaceutical
TAK
$48.2B
| $317K | 0.01% |
19,365
-6,765
| -26% | -$111K |
|
464
Tyson Foods
TSN
$19.9B
| $316K | 0.01% |
3,999
-75
| -2% | -$5.92K |
|
465
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $312K | 0.01% |
1,901
+97
| +5% | +$15.9K |
|
466
Polaris
PII
$3.32B
| $312K | 0.01% |
2,608
-259
| -9% | -$31K |
|
467
ON Semiconductor
ON
$19.9B
| $309K | 0.01% |
6,741
-95
| -1% | -$4.35K |
|
468
Vertiv
VRT
$48B
| $306K | 0.01% |
12,723
-509
| -4% | -$12.3K |
|
469
Newell Brands
NWL
$2.61B
| $306K | 0.01% |
13,826
-929
| -6% | -$20.6K |
|
470
Itaú Unibanco
ITUB
$75.4B
| $304K | 0.01% |
76,978
-2,194
| -3% | -$8.67K |
|
471
Textron
TXT
$14.4B
| $303K | 0.01% |
4,337
+102
| +2% | +$7.12K |
|
472
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $302K | 0.01% |
+4,831
| New | +$302K |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $299K | 0.01% |
2,736
+107
| +4% | +$11.7K |
|
474
eBay
EBAY
$42.2B
| $299K | 0.01% |
4,286
+430
| +11% | +$30K |
|
475
Criteo
CRTO
$1.21B
| $294K | 0.01% |
8,025
-454
| -5% | -$16.6K |
|