TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KT
KT
$9.52B
| $298K | 0.01% |
21,343
-582
| -3% | -$8.13K |
|
477
Darden Restaurants
DRI
$24.7B
| $294K | 0.01% |
2,602
+416
| +19% | +$47.1K |
|
478
Moody's
MCO
$90.8B
| $287K | 0.01% |
1,054
+19
| +2% | +$5.17K |
|
479
Telus
TU
$24.1B
| $282K | 0.01% |
12,666
-680
| -5% | -$15.1K |
|
480
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $280K | 0.01% |
2,046
+193
| +10% | +$26.4K |
|
481
Vanguard Industrials ETF
VIS
$6.11B
| $279K | 0.01% |
1,707
-160
| -9% | -$26.1K |
|
482
Textron
TXT
$14.4B
| $274K | 0.01% |
4,479
-260
| -5% | -$15.9K |
|
483
Steris
STE
$24B
| $271K | 0.01% |
1,315
+114
| +9% | +$23.5K |
|
484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $271K | 0.01% |
35,134
| – | – |
|
485
Regency Centers
REG
$13.1B
| $268K | 0.01% |
4,514
+129
| +3% | +$7.65K |
|
486
Dover
DOV
$24.1B
| $267K | 0.01% |
2,202
+13
| +0.6% | +$1.58K |
|
487
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $266K | 0.01% |
5,125
-1,421
| -22% | -$73.8K |
|
488
SAP
SAP
$303B
| $264K | 0.01% |
2,906
-259
| -8% | -$23.5K |
|
489
Southwest Airlines
LUV
$16.3B
| $263K | 0.01% |
7,295
-15
| -0.2% | -$542 |
|
490
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $263K | 0.01% |
7,296
-2,152
| -23% | -$77.4K |
|
491
Vanguard Financials ETF
VFH
$12.8B
| $262K | 0.01% |
3,398
-301
| -8% | -$23.2K |
|
492
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $261K | 0.01% |
4,831
| – | – |
|
493
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $261K | 0.01% |
3,110
+2,127
| +216% | +$178K |
|
494
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $260K | 0.01% |
2,865
-781
| -21% | -$70.8K |
|
|
ORAN
495
DELISTED
Orange
ORAN
| $259K | 0.01% |
22,015
-255
| -1% | -$3K |
|
496
SBA Communications
SBAC
$20.8B
| $257K | 0.01% |
804
-14
| -2% | -$4.48K |
|
497
Synopsys
SNPS
$71.8B
| $256K | 0.01% |
844
+145
| +21% | +$44K |
|
498
Vanguard Utilities ETF
VPU
$7.29B
| $256K | 0.01% |
1,678
+233
| +16% | +$35.5K |
|
499
Diageo
DEO
$57.9B
| $255K | 0.01% |
1,462
-254
| -15% | -$44.2K |
|
500
Huntsman Corp
HUN
$1.88B
| $252K | 0.01% |
8,900
+811
| +10% | +$23K |
|