TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$45.7B
| $446K | 0.01% |
2,871
+1,266
| +79% | +$197K |
|
452
Martin Marietta Materials
MLM
$37B
| $445K | 0.01% |
821
+14
| +2% | +$7.59K |
|
453
Citizens Financial Group
CFG
$22.3B
| $443K | 0.01% |
12,288
-631
| -5% | -$22.7K |
|
454
DuPont de Nemours
DD
$32.1B
| $442K | 0.01% |
5,496
-3,656
| -40% | -$294K |
|
455
LCI Industries
LCII
$2.51B
| $439K | 0.01% |
4,249
-85
| -2% | -$8.79K |
|
456
International Flavors & Fragrances
IFF
$16.7B
| $435K | 0.01% |
4,572
-199
| -4% | -$18.9K |
|
457
Kinder Morgan
KMI
$59.2B
| $427K | 0.01% |
21,494
+168
| +0.8% | +$3.34K |
|
458
iShares US Technology ETF
IYW
$23.3B
| $423K | 0.01% |
2,811
-110
| -4% | -$16.6K |
|
459
CME Group
CME
$94.3B
| $417K | 0.01% |
2,120
-536
| -20% | -$105K |
|
460
ASE Group
ASX
$24.3B
| $411K | 0.01% |
36,022
-2,460
| -6% | -$28.1K |
|
461
FirstEnergy
FE
$25B
| $404K | 0.01% |
10,567
-37
| -0.3% | -$1.42K |
|
462
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $404K | 0.01% |
2,205
-22
| -1% | -$4.03K |
|
463
Hewlett Packard
HPE
$31.5B
| $401K | 0.01% |
18,949
+7,311
| +63% | +$155K |
|
464
Restaurant Brands International
QSR
$20.3B
| $401K | 0.01% |
5,693
-28
| -0.5% | -$1.97K |
|
465
Diageo
DEO
$58.3B
| $392K | 0.01% |
3,109
-207
| -6% | -$26.1K |
|
466
Alcon
ALC
$39B
| $391K | 0.01% |
4,383
-203
| -4% | -$18.1K |
|
467
Vanguard Energy ETF
VDE
$7.21B
| $387K | 0.01% |
3,031
+947
| +45% | +$121K |
|
468
Toyota
TM
$262B
| $384K | 0.01% |
1,875
+137
| +8% | +$28.1K |
|
469
SAP
SAP
$316B
| $383K | 0.01% |
1,901
-614
| -24% | -$124K |
|
470
lululemon athletica
LULU
$19.6B
| $383K | 0.01% |
1,282
-152
| -11% | -$45.4K |
|
471
Extra Space Storage
EXR
$30.8B
| $381K | 0.01% |
2,454
+2,331
| +1,895% | +$362K |
|
472
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $378K | 0.01% |
3,538
-418
| -11% | -$44.7K |
|
473
TE Connectivity
TEL
$61.7B
| $376K | 0.01% |
2,502
+303
| +14% | +$45.6K |
|
474
Palo Alto Networks
PANW
$132B
| $376K | 0.01% |
2,218
+518
| +30% | +$87.8K |
|
475
J.M. Smucker
SJM
$11.8B
| $374K | 0.01% |
3,434
-245
| -7% | -$26.7K |
|