TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25B
| $350K | 0.02% |
9,468
+8,598
| +988% | +$318K |
|
452
Prudential Financial
PRU
$37.1B
| $349K | 0.02% |
4,065
+120
| +3% | +$10.3K |
|
453
Alerian MLP ETF
AMLP
$10.5B
| $346K | 0.02% |
9,468
+95
| +1% | +$3.47K |
|
454
3M
MMM
$81.5B
| $341K | 0.02% |
3,694
-2,264
| -38% | -$209K |
|
455
ON Semiconductor
ON
$19.9B
| $341K | 0.02% |
5,468
-898
| -14% | -$56K |
|
456
Nucor
NUE
$32.4B
| $340K | 0.02% |
3,181
+44
| +1% | +$4.71K |
|
457
MPLX
MPLX
$51B
| $340K | 0.02% |
11,324
-86
| -0.8% | -$2.58K |
|
458
Newell Brands
NWL
$2.61B
| $338K | 0.02% |
24,319
+4,938
| +25% | +$68.6K |
|
459
BJs Wholesale Club
BJ
$12.8B
| $334K | 0.02% |
+4,588
| New | +$334K |
|
460
Hartford Financial Services
HIG
$36.8B
| $334K | 0.02% |
5,389
+33
| +0.6% | +$2.04K |
|
461
Royal Bank of Canada
RY
$203B
| $333K | 0.02% |
3,703
-77
| -2% | -$6.93K |
|
462
Norfolk Southern
NSC
$61.3B
| $333K | 0.02% |
1,590
+34
| +2% | +$7.13K |
|
463
Chunghwa Telecom
CHT
$34.4B
| $329K | 0.02% |
9,270
+3,210
| +53% | +$114K |
|
464
Hershey
HSY
$38B
| $327K | 0.02% |
1,482
-141
| -9% | -$31.1K |
|
465
TE Connectivity
TEL
$61.7B
| $325K | 0.02% |
2,946
-73
| -2% | -$8.06K |
|
466
Qorvo
QRVO
$8.53B
| $324K | 0.02% |
4,086
+46
| +1% | +$3.65K |
|
467
State Street
STT
$31.8B
| $324K | 0.02% |
5,325
+173
| +3% | +$10.5K |
|
468
Netflix
NFLX
$537B
| $320K | 0.02% |
1,359
+258
| +23% | +$60.7K |
|
469
Aflac
AFL
$56.8B
| $316K | 0.02% |
5,628
+233
| +4% | +$13.1K |
|
470
Tyson Foods
TSN
$19.9B
| $311K | 0.02% |
4,720
+84
| +2% | +$5.54K |
|
471
Rogers Communications
RCI
$19.2B
| $310K | 0.02% |
8,041
-5,502
| -41% | -$212K |
|
472
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $309K | 0.02% |
3,883
+773
| +25% | +$61.5K |
|
473
Invesco Senior Loan ETF
BKLN
$6.88B
| $300K | 0.02% |
14,852
-6,582
| -31% | -$133K |
|
474
Mohawk Industries
MHK
$8.42B
| $298K | 0.02% |
3,273
+4
| +0.1% | +$365 |
|
475
Synopsys
SNPS
$112B
| $298K | 0.02% |
975
+131
| +16% | +$40K |
|