TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $341K | 0.01% |
35,134
| – | – |
|
477
Southwest Airlines
LUV
$16.3B
| $335K | 0.01% |
7,310
+943
| +15% | +$43.2K |
|
478
Microchip Technology
MCHP
$34.9B
| $332K | 0.01% |
4,414
+3,486
| +376% | +$262K |
|
479
Everest Group
EG
$14.3B
| $327K | 0.01% |
1,086
-322
| -23% | -$97K |
|
480
Dentsply Sirona
XRAY
$2.73B
| $325K | 0.01% |
6,612
+5,562
| +530% | +$274K |
|
481
Ocugen
OCGN
$325M
| $325K | 0.01% |
98,390
| – | – |
|
482
Aflac
AFL
$57.3B
| $322K | 0.01% |
5,005
+444
| +10% | +$28.6K |
|
483
Telkom Indonesia
TLK
$19B
| $319K | 0.01% |
9,991
+3,639
| +57% | +$116K |
|
484
KT
KT
$9.52B
| $314K | 0.01% |
21,925
+1,392
| +7% | +$20K |
|
485
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $313K | 0.01% |
4,831
| – | – |
|
486
Regency Centers
REG
$13.1B
| $313K | 0.01% |
4,385
-551
| -11% | -$39.3K |
|
487
Bruker
BRKR
$4.63B
| $309K | 0.01% |
4,803
+2,430
| +102% | +$156K |
|
488
Boston Properties
BXP
$11.7B
| $308K | 0.01% |
2,394
+71
| +3% | +$9.15K |
|
489
Ball Corp
BALL
$13.6B
| $304K | 0.01% |
3,374
+1,142
| +51% | +$103K |
|
490
Huntsman Corp
HUN
$1.88B
| $303K | 0.01% |
8,089
+506
| +7% | +$19K |
|
491
Cenovus Energy
CVE
$30.7B
| $303K | 0.01% |
18,140
-6,520
| -26% | -$109K |
|
492
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $303K | 0.01% |
1,853
| – | – |
|
493
Lear
LEA
$5.76B
| $300K | 0.01% |
2,103
+85
| +4% | +$12.1K |
|
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $300K | 0.01% |
+3,367
| New | +$300K |
|
495
Novo Nordisk
NVO
$242B
| $300K | 0.01% |
5,394
-924
| -15% | -$51.3K |
|
496
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $299K | 0.01% |
10,588
-5,439
| -34% | -$154K |
|
497
EchoStar
SATS
$23B
| $297K | 0.01% |
12,210
+72
| +0.6% | +$1.75K |
|
498
Shell
SHEL
$211B
| $295K | 0.01% |
+5,364
| New | +$295K |
|
499
Arista Networks
ANET
$189B
| $295K | 0.01% |
8,480
+832
| +11% | +$28.9K |
|
500
Darden Restaurants
DRI
$24.7B
| $291K | 0.01% |
2,186
+44
| +2% | +$5.85K |
|