TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $295K | 0.02% |
2,335
-267
| -10% | -$33.7K |
|
477
Simon Property Group
SPG
$58.6B
| $291K | 0.01% |
3,238
+662
| +26% | +$59.4K |
|
478
Materials Select Sector SPDR Fund
XLB
$5.43B
| $290K | 0.01% |
4,263
-2,251
| -35% | -$153K |
|
479
US Foods
USFD
$17.6B
| $287K | 0.01% |
10,856
-795
| -7% | -$21K |
|
480
Vanguard Materials ETF
VAW
$2.85B
| $287K | 0.01% |
1,931
-543
| -22% | -$80.6K |
|
481
Moody's
MCO
$91.1B
| $276K | 0.01% |
1,136
+82
| +8% | +$19.9K |
|
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $276K | 0.01% |
4,917
+21
| +0.4% | +$1.18K |
|
483
Baxter International
BAX
$12.6B
| $276K | 0.01% |
5,123
+140
| +3% | +$7.54K |
|
484
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $273K | 0.01% |
2,156
+110
| +5% | +$13.9K |
|
485
Textron
TXT
$14.4B
| $265K | 0.01% |
4,556
+77
| +2% | +$4.49K |
|
486
Edison International
EIX
$21.1B
| $265K | 0.01% |
4,684
+3,922
| +515% | +$222K |
|
487
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $264K | 0.01% |
5,234
+109
| +2% | +$5.49K |
|
488
Advanced Micro Devices
AMD
$253B
| $264K | 0.01% |
4,161
-635
| -13% | -$40.2K |
|
489
Vanguard Financials ETF
VFH
$12.8B
| $262K | 0.01% |
3,523
+125
| +4% | +$9.31K |
|
490
Vanguard Industrials ETF
VIS
$6.07B
| $260K | 0.01% |
1,653
-54
| -3% | -$8.51K |
|
491
Keysight
KEYS
$29.1B
| $259K | 0.01% |
1,649
+59
| +4% | +$9.28K |
|
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $259K | 0.01% |
2,949
+84
| +3% | +$7.38K |
|
493
Dover
DOV
$24B
| $255K | 0.01% |
2,188
-14
| -0.6% | -$1.63K |
|
494
Flex
FLEX
$21B
| $255K | 0.01% |
20,310
+502
| +3% | +$6.3K |
|
495
Republic Services
RSG
$71.5B
| $255K | 0.01% |
1,873
-763
| -29% | -$104K |
|
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $255K | 0.01% |
35,134
| – | – |
|
497
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $253K | 0.01% |
7,421
+125
| +2% | +$4.26K |
|
498
Bruker
BRKR
$4.73B
| $250K | 0.01% |
4,712
-274
| -5% | -$14.5K |
|
499
Telus
TU
$25B
| $249K | 0.01% |
12,495
-171
| -1% | -$3.41K |
|
500
ICICI Bank
IBN
$114B
| $249K | 0.01% |
11,852
-1,428
| -11% | -$29.9K |
|