TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US TIPS ETF
SCHP
$14B
| $422K | 0.02% |
15,746
+2,284
| +17% | +$61.2K |
|
452
Aptiv
APTV
$17.5B
| $417K | 0.02% |
3,713
+1,056
| +40% | +$118K |
|
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $412K | 0.02% |
5,728
+802
| +16% | +$57.6K |
|
454
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $409K | 0.02% |
6,122
-367
| -6% | -$24.5K |
|
455
Aflac
AFL
$57.2B
| $407K | 0.02% |
6,311
-9
| -0.1% | -$581 |
|
456
Synopsys
SNPS
$111B
| $405K | 0.02% |
1,048
+243
| +30% | +$93.9K |
|
457
Kinder Morgan
KMI
$59.1B
| $400K | 0.02% |
22,862
+60
| +0.3% | +$1.05K |
|
458
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $396K | 0.02% |
6,872
+950
| +16% | +$54.7K |
|
459
Moody's
MCO
$89.5B
| $394K | 0.02% |
1,287
+34
| +3% | +$10.4K |
|
460
EQT Corp
EQT
$32.2B
| $394K | 0.02% |
12,333
+12,321
| +102,675% | +$393K |
|
461
Olin
OLN
$2.9B
| $393K | 0.02% |
7,076
-1,801
| -20% | -$100K |
|
462
Ameren
AEE
$27.2B
| $384K | 0.02% |
4,449
-15
| -0.3% | -$1.3K |
|
463
Rogers Communications
RCI
$19.4B
| $376K | 0.02% |
8,110
+49
| +0.6% | +$2.27K |
|
464
Owens Corning
OC
$13B
| $374K | 0.02% |
3,908
+4
| +0.1% | +$383 |
|
465
Hartford Financial Services
HIG
$37B
| $370K | 0.02% |
5,303
+57
| +1% | +$3.97K |
|
466
Ralph Lauren
RL
$18.9B
| $369K | 0.02% |
3,164
-136
| -4% | -$15.9K |
|
467
Global Payments
GPN
$21.3B
| $363K | 0.02% |
3,447
+271
| +9% | +$28.5K |
|
468
Citizens Financial Group
CFG
$22.3B
| $362K | 0.02% |
11,907
+2,526
| +27% | +$76.7K |
|
469
State Street
STT
$32B
| $360K | 0.02% |
4,760
+133
| +3% | +$10.1K |
|
470
Prudential
PUK
$33.7B
| $356K | 0.02% |
13,038
-347
| -3% | -$9.49K |
|
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $349K | 0.02% |
4,291
-771
| -15% | -$62.6K |
|
472
Textron
TXT
$14.5B
| $346K | 0.02% |
4,905
+524
| +12% | +$37K |
|
473
Arista Networks
ANET
$180B
| $343K | 0.02% |
8,168
-28
| -0.3% | -$1.18K |
|
474
Hershey
HSY
$37.6B
| $342K | 0.02% |
1,345
-101
| -7% | -$25.7K |
|
475
Devon Energy
DVN
$22.1B
| $342K | 0.02% |
6,755
-6,370
| -49% | -$322K |
|