TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.76B
| $461K | 0.02% |
3,214
+99
| +3% | +$14.2K |
|
452
Moody's
MCO
$90.8B
| $454K | 0.02% |
1,306
+19
| +1% | +$6.61K |
|
453
Public Storage
PSA
$50.7B
| $449K | 0.02% |
1,538
+868
| +130% | +$253K |
|
454
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $448K | 0.02% |
7,348
+476
| +7% | +$29K |
|
455
Dover
DOV
$24.1B
| $446K | 0.02% |
3,024
+29
| +1% | +$4.28K |
|
456
Northrop Grumman
NOC
$83B
| $444K | 0.02% |
974
-17
| -2% | -$7.75K |
|
457
Carrier Global
CARR
$53.2B
| $439K | 0.02% |
8,828
+1,377
| +18% | +$68.5K |
|
458
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $434K | 0.02% |
6,268
+146
| +2% | +$10.1K |
|
459
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $424K | 0.02% |
5,819
+91
| +2% | +$6.64K |
|
460
Schwab US TIPS ETF
SCHP
$14.1B
| $422K | 0.02% |
16,104
+358
| +2% | +$9.39K |
|
461
Alliant Energy
LNT
$16.4B
| $413K | 0.02% |
7,876
-82
| -1% | -$4.3K |
|
462
Kinder Morgan
KMI
$60.8B
| $412K | 0.02% |
23,898
+1,036
| +5% | +$17.8K |
|
463
Aflac
AFL
$57.3B
| $410K | 0.02% |
5,875
-436
| -7% | -$30.4K |
|
464
Mohawk Industries
MHK
$8.41B
| $408K | 0.02% |
3,959
+915
| +30% | +$94.4K |
|
465
SAP
SAP
$303B
| $398K | 0.02% |
2,912
+1,270
| +77% | +$174K |
|
466
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $386K | 0.02% |
11,240
-16,070
| -59% | -$552K |
|
467
WESCO International
WCC
$10.5B
| $382K | 0.02% |
+2,133
| New | +$382K |
|
468
Hartford Financial Services
HIG
$36.9B
| $382K | 0.02% |
5,301
-2
| -0% | -$144 |
|
469
Rogers Communications
RCI
$19.1B
| $379K | 0.02% |
8,297
+187
| +2% | +$8.54K |
|
470
Ralph Lauren
RL
$18.9B
| $370K | 0.02% |
2,999
-165
| -5% | -$20.3K |
|
471
Aptiv
APTV
$17.8B
| $368K | 0.02% |
3,609
-104
| -3% | -$10.6K |
|
472
BHP
BHP
$135B
| $360K | 0.02% |
6,036
-7,642
| -56% | -$456K |
|
473
Ameren
AEE
$26.8B
| $360K | 0.02% |
4,408
-41
| -0.9% | -$3.35K |
|
474
Estee Lauder
EL
$31.5B
| $354K | 0.02% |
1,803
+689
| +62% | +$135K |
|
475
PG&E
PCG
$33.5B
| $351K | 0.02% |
20,325
+665
| +3% | +$11.5K |
|