TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$20B
| $407K | 0.02% |
2,055
+2,053
| +102,650% | +$407K |
|
452
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $397K | 0.02% |
9,448
-1,089
| -10% | -$45.8K |
|
453
Huntington Ingalls Industries
HII
$10.7B
| $395K | 0.02% |
1,983
+606
| +44% | +$121K |
|
454
Hartford Financial Services
HIG
$36.9B
| $395K | 0.02% |
5,496
+112
| +2% | +$8.04K |
|
455
Kinder Morgan
KMI
$60.8B
| $386K | 0.02% |
20,412
+4,000
| +24% | +$75.6K |
|
456
Baxter International
BAX
$12.3B
| $384K | 0.02% |
4,946
-284
| -5% | -$22K |
|
457
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $374K | 0.02% |
3,646
-9
| -0.2% | -$922 |
|
458
Hershey
HSY
$37.6B
| $368K | 0.02% |
1,699
+11
| +0.7% | +$2.38K |
|
459
Hanesbrands
HBI
$2.21B
| $368K | 0.02% |
24,689
+68
| +0.3% | +$1.01K |
|
460
Aptiv
APTV
$17.8B
| $364K | 0.02% |
3,041
+64
| +2% | +$7.66K |
|
461
Gen Digital
GEN
$18B
| $364K | 0.02% |
13,716
-4,286
| -24% | -$114K |
|
462
LKQ Corp
LKQ
$8.26B
| $364K | 0.02% |
8,008
-3,538
| -31% | -$161K |
|
463
Vanguard Industrials ETF
VIS
$6.11B
| $363K | 0.02% |
1,867
-2,751
| -60% | -$535K |
|
464
Textron
TXT
$14.4B
| $352K | 0.02% |
4,739
+66
| +1% | +$4.91K |
|
465
SAP
SAP
$303B
| $351K | 0.02% |
3,165
+127
| +4% | +$14.1K |
|
466
Equinor
EQNR
$62.9B
| $351K | 0.01% |
9,349
-23,244
| -71% | -$872K |
|
467
Leggett & Platt
LEG
$1.35B
| $350K | 0.01% |
10,044
-169
| -2% | -$5.88K |
|
468
Moody's
MCO
$90.8B
| $349K | 0.01% |
1,035
+784
| +312% | +$265K |
|
469
Telus
TU
$24.1B
| $349K | 0.01% |
13,346
+96
| +0.7% | +$2.51K |
|
470
Diageo
DEO
$57.9B
| $349K | 0.01% |
1,716
+52
| +3% | +$10.6K |
|
471
Mohawk Industries
MHK
$8.41B
| $348K | 0.01% |
2,803
-1,308
| -32% | -$162K |
|
472
Amcor
AMCR
$19B
| $346K | 0.01% |
30,568
-10,225
| -25% | -$116K |
|
473
Vanguard Financials ETF
VFH
$12.8B
| $345K | 0.01% |
3,699
+284
| +8% | +$26.5K |
|
474
Dover
DOV
$24.1B
| $343K | 0.01% |
2,189
-972
| -31% | -$153K |
|
475
Simon Property Group
SPG
$58.5B
| $341K | 0.01% |
2,594
-60
| -2% | -$7.89K |
|