TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.6B
| $529K | 0.02% |
17,976
+8,110
| +82% | +$239K |
|
452
Blackstone
BX
$139B
| $519K | 0.01% |
3,387
-6,476
| -66% | -$992K |
|
453
LCI Industries
LCII
$2.46B
| $512K | 0.01% |
4,248
-1
| -0% | -$121 |
|
454
Jones Lang LaSalle
JLL
$14.6B
| $509K | 0.01% |
1,885
+165
| +10% | +$44.5K |
|
455
GSK
GSK
$81.7B
| $508K | 0.01% |
12,422
+3,346
| +37% | +$137K |
|
456
Keysight
KEYS
$29.1B
| $496K | 0.01% |
3,124
-646
| -17% | -$103K |
|
457
FirstEnergy
FE
$24.9B
| $486K | 0.01% |
10,949
+382
| +4% | +$16.9K |
|
458
iShares MBS ETF
MBB
$41.5B
| $485K | 0.01% |
5,058
-68
| -1% | -$6.52K |
|
459
International Flavors & Fragrances
IFF
$16.5B
| $484K | 0.01% |
4,609
+37
| +0.8% | +$3.88K |
|
460
DuPont de Nemours
DD
$32B
| $477K | 0.01% |
5,354
-142
| -3% | -$12.7K |
|
461
Emcor
EME
$28.4B
| $474K | 0.01% |
1,101
-137
| -11% | -$59K |
|
462
Northrop Grumman
NOC
$82.8B
| $466K | 0.01% |
883
+32
| +4% | +$16.9K |
|
463
Textron
TXT
$14.4B
| $463K | 0.01% |
5,230
-121
| -2% | -$10.7K |
|
464
CME Group
CME
$93.7B
| $458K | 0.01% |
2,074
-46
| -2% | -$10.2K |
|
465
J.M. Smucker
SJM
$11.7B
| $456K | 0.01% |
3,768
+334
| +10% | +$40.4K |
|
466
iShares US Technology ETF
IYW
$23.7B
| $454K | 0.01% |
2,995
+184
| +7% | +$27.9K |
|
467
Acuity Brands
AYI
$10.2B
| $452K | 0.01% |
1,643
+181
| +12% | +$49.8K |
|
468
Owens Corning
OC
$12.8B
| $450K | 0.01% |
2,550
-134
| -5% | -$23.7K |
|
469
Kinder Morgan
KMI
$60.6B
| $450K | 0.01% |
20,350
-1,144
| -5% | -$25.3K |
|
470
Alcon
ALC
$38.4B
| $447K | 0.01% |
4,468
+85
| +2% | +$8.5K |
|
471
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $445K | 0.01% |
3,288
+256
| +8% | +$34.7K |
|
472
Martin Marietta Materials
MLM
$37.1B
| $438K | 0.01% |
814
-7
| -0.9% | -$3.77K |
|
473
MGM Resorts International
MGM
$9.79B
| $432K | 0.01% |
11,042
-922
| -8% | -$36K |
|
474
Stanley Black & Decker
SWK
$11.9B
| $430K | 0.01% |
3,906
+37
| +1% | +$4.08K |
|
475
Mid-America Apartment Communities
MAA
$16.6B
| $425K | 0.01% |
2,675
+2,380
| +807% | +$378K |
|