TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $377K | 0.02% |
5,321
+20
| +0.4% | +$1.42K |
|
452
WEC Energy
WEC
$35.2B
| $372K | 0.02% |
4,624
-3,068
| -40% | -$247K |
|
453
Allstate
ALL
$52.7B
| $371K | 0.02% |
3,327
-4,656
| -58% | -$519K |
|
454
NXP Semiconductors
NXPI
$55.3B
| $371K | 0.02% |
1,854
-783
| -30% | -$157K |
|
455
Prudential
PUK
$35.5B
| $369K | 0.02% |
16,831
-88
| -0.5% | -$1.93K |
|
456
Moody's
MCO
$90.8B
| $366K | 0.02% |
1,157
-149
| -11% | -$47.1K |
|
457
Celanese
CE
$4.84B
| $356K | 0.02% |
2,839
+2,531
| +822% | +$318K |
|
458
Arista Networks
ANET
$189B
| $353K | 0.02% |
7,684
+348
| +5% | +$16K |
|
459
MGM Resorts International
MGM
$9.79B
| $352K | 0.02% |
9,588
+6,946
| +263% | +$255K |
|
460
Schwab US TIPS ETF
SCHP
$14.1B
| $342K | 0.01% |
13,534
-2,570
| -16% | -$64.9K |
|
461
Mohawk Industries
MHK
$8.41B
| $340K | 0.01% |
3,960
+1
| +0% | +$86 |
|
462
Aptiv
APTV
$17.8B
| $337K | 0.01% |
3,423
-186
| -5% | -$18.3K |
|
463
Fomento Económico Mexicano
FMX
$30.1B
| $337K | 0.01% |
3,084
+603
| +24% | +$65.8K |
|
464
Warner Bros
WBD
$31B
| $336K | 0.01% |
30,975
+3,083
| +11% | +$33.5K |
|
465
Alcon
ALC
$38.5B
| $336K | 0.01% |
4,329
+269
| +7% | +$20.9K |
|
466
Apollo Global Management
APO
$76.4B
| $335K | 0.01% |
3,732
-5,236
| -58% | -$470K |
|
467
LKQ Corp
LKQ
$8.26B
| $333K | 0.01% |
6,732
-3,267
| -33% | -$162K |
|
468
iShares MSCI World ETF
URTH
$5.67B
| $330K | 0.01% |
2,747
+2,535
| +1,196% | +$305K |
|
469
Ralph Lauren
RL
$18.9B
| $327K | 0.01% |
2,815
-184
| -6% | -$21.4K |
|
470
Intuitive Surgical
ISRG
$161B
| $326K | 0.01% |
1,116
+264
| +31% | +$77.2K |
|
471
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $319K | 0.01% |
2,122
-9
| -0.4% | -$1.35K |
|
472
D.R. Horton
DHI
$52.5B
| $317K | 0.01% |
2,948
+324
| +12% | +$34.8K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $315K | 0.01% |
3,348
+71
| +2% | +$6.69K |
|
474
Citizens Financial Group
CFG
$22.3B
| $313K | 0.01% |
11,674
-175
| -1% | -$4.69K |
|
475
Check Point Software Technologies
CHKP
$20.9B
| $312K | 0.01% |
2,343
-1,809
| -44% | -$241K |
|