TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $405K | 0.02% |
+17,672
| New | +$405K |
|
452
Broadridge
BR
$29.3B
| $404K | 0.02% |
3,011
-108
| -3% | -$14.5K |
|
453
Avantor
AVTR
$8.6B
| $401K | 0.02% |
18,997
-3,155
| -14% | -$66.5K |
|
454
Restaurant Brands International
QSR
$20.3B
| $400K | 0.02% |
6,182
-961
| -13% | -$62.1K |
|
455
Prudential Financial
PRU
$37.2B
| $400K | 0.02% |
4,017
-48
| -1% | -$4.77K |
|
456
Hartford Financial Services
HIG
$36.9B
| $398K | 0.02% |
5,246
-143
| -3% | -$10.8K |
|
457
Ameren
AEE
$26.8B
| $397K | 0.02% |
4,464
-2,194
| -33% | -$195K |
|
458
Vanguard Energy ETF
VDE
$7.34B
| $394K | 0.02% |
3,248
-2,331
| -42% | -$283K |
|
459
Xcel Energy
XEL
$42.8B
| $385K | 0.02% |
5,498
-55
| -1% | -$3.86K |
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $385K | 0.02% |
5,062
-163
| -3% | -$12.4K |
|
461
Rogers Communications
RCI
$19.1B
| $378K | 0.02% |
8,061
+20
| +0.2% | +$937 |
|
462
Norfolk Southern
NSC
$61.1B
| $375K | 0.02% |
1,523
-67
| -4% | -$16.5K |
|
463
Citizens Financial Group
CFG
$22.3B
| $369K | 0.02% |
9,381
+7,105
| +312% | +$280K |
|
464
CubeSmart
CUBE
$9.29B
| $369K | 0.02% |
9,172
+8,192
| +836% | +$330K |
|
465
Prudential
PUK
$35.5B
| $368K | 0.02% |
13,385
+1,187
| +10% | +$32.6K |
|
466
State Street
STT
$31.4B
| $359K | 0.02% |
4,627
-698
| -13% | -$54.1K |
|
467
Vanguard Utilities ETF
VPU
$7.29B
| $354K | 0.02% |
2,309
+597
| +35% | +$91.6K |
|
468
Moody's
MCO
$90.8B
| $349K | 0.02% |
1,253
+117
| +10% | +$32.6K |
|
469
Ralph Lauren
RL
$18.9B
| $349K | 0.02% |
3,300
+2,762
| +513% | +$292K |
|
470
Schwab US TIPS ETF
SCHP
$14.1B
| $349K | 0.02% |
13,462
-5,678
| -30% | -$147K |
|
471
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $341K | 0.02% |
10,773
+7,057
| +190% | +$224K |
|
472
Royal Bank of Canada
RY
$203B
| $337K | 0.02% |
3,583
-120
| -3% | -$11.3K |
|
473
Hershey
HSY
$37.6B
| $335K | 0.02% |
1,446
-36
| -2% | -$8.34K |
|
474
Owens Corning
OC
$12.8B
| $333K | 0.02% |
3,904
-1,058
| -21% | -$90.2K |
|
475
Alerian MLP ETF
AMLP
$10.5B
| $331K | 0.02% |
8,686
-782
| -8% | -$29.8K |
|