TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.5B
| $357K | 0.02% |
11,651
+670
| +6% | +$20.6K |
|
452
Norfolk Southern
NSC
$61.1B
| $354K | 0.02% |
1,556
-59
| -4% | -$13.4K |
|
453
Hartford Financial Services
HIG
$36.9B
| $350K | 0.02% |
5,356
-140
| -3% | -$9.16K |
|
454
Hershey
HSY
$37.6B
| $349K | 0.02% |
1,623
-76
| -4% | -$16.4K |
|
455
Wabtec
WAB
$32.4B
| $345K | 0.02% |
4,205
-456
| -10% | -$37.4K |
|
456
Republic Services
RSG
$71.3B
| $345K | 0.02% |
2,636
-11,510
| -81% | -$1.51M |
|
457
Rio Tinto
RIO
$101B
| $345K | 0.02% |
5,654
+327
| +6% | +$19.9K |
|
458
TE Connectivity
TEL
$62.2B
| $342K | 0.02% |
3,019
-203
| -6% | -$23K |
|
459
Microchip Technology
MCHP
$34.9B
| $341K | 0.02% |
5,875
+1,461
| +33% | +$84.9K |
|
460
Leggett & Platt
LEG
$1.35B
| $339K | 0.02% |
9,816
-228
| -2% | -$7.88K |
|
461
Lear
LEA
$5.76B
| $339K | 0.02% |
2,694
+591
| +28% | +$74.4K |
|
462
S&P Global
SPGI
$165B
| $338K | 0.02% |
1,003
-118
| -11% | -$39.8K |
|
463
MPLX
MPLX
$50.8B
| $333K | 0.02% |
+11,410
| New | +$333K |
|
464
Nucor
NUE
$32.6B
| $328K | 0.02% |
3,137
-192
| -6% | -$20K |
|
465
Aptiv
APTV
$17.8B
| $325K | 0.02% |
3,647
+606
| +20% | +$54K |
|
466
Alerian MLP ETF
AMLP
$10.5B
| $323K | 0.02% |
9,373
-9,911
| -51% | -$341K |
|
467
Progressive
PGR
$144B
| $321K | 0.02% |
2,763
-3,680
| -57% | -$428K |
|
468
ON Semiconductor
ON
$19.7B
| $320K | 0.02% |
6,366
-618
| -9% | -$31.1K |
|
469
Baxter International
BAX
$12.3B
| $320K | 0.02% |
4,983
+37
| +0.7% | +$2.38K |
|
470
Kinder Morgan
KMI
$60.8B
| $319K | 0.02% |
19,030
-1,382
| -7% | -$23.2K |
|
471
State Street
STT
$31.4B
| $318K | 0.02% |
5,152
-250
| -5% | -$15.4K |
|
472
Bruker
BRKR
$4.63B
| $313K | 0.02% |
4,986
+183
| +4% | +$11.5K |
|
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $307K | 0.02% |
4,896
-1,367
| -22% | -$85.8K |
|
474
Fomento Económico Mexicano
FMX
$30.1B
| $303K | 0.01% |
4,494
+1,917
| +74% | +$129K |
|
475
Aflac
AFL
$57.3B
| $299K | 0.01% |
5,395
+390
| +8% | +$21.6K |
|