TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.54B
| $329K | 0.02% |
25,146
+827
| +3% | +$10.8K |
|
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $324K | 0.02% |
4,926
+9
| +0.2% | +$592 |
|
478
Ally Financial
ALLY
$12.7B
| $322K | 0.02% |
13,181
+530
| +4% | +$13K |
|
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $319K | 0.02% |
5,922
+688
| +13% | +$37.1K |
|
480
Halliburton
HAL
$19.3B
| $319K | 0.02% |
8,104
+6,142
| +313% | +$242K |
|
481
Bruker
BRKR
$4.63B
| $319K | 0.02% |
4,660
-52
| -1% | -$3.55K |
|
482
Petrobras
PBR
$82.2B
| $316K | 0.01% |
29,687
+20,606
| +227% | +$219K |
|
483
Global Payments
GPN
$20.6B
| $315K | 0.01% |
3,176
-3,019
| -49% | -$300K |
|
484
Vanguard Materials ETF
VAW
$2.86B
| $315K | 0.01% |
1,851
-80
| -4% | -$13.6K |
|
485
Alcon
ALC
$38.5B
| $312K | 0.01% |
4,567
-6,373
| -58% | -$435K |
|
486
Everest Group
EG
$14.3B
| $311K | 0.01% |
939
-496
| -35% | -$164K |
|
487
TE Connectivity
TEL
$62.2B
| $311K | 0.01% |
2,709
-237
| -8% | -$27.2K |
|
488
Textron
TXT
$14.4B
| $310K | 0.01% |
4,381
-175
| -4% | -$12.4K |
|
489
Materials Select Sector SPDR Fund
XLB
$5.44B
| $305K | 0.01% |
3,923
-340
| -8% | -$26.4K |
|
490
Dover
DOV
$24.1B
| $298K | 0.01% |
2,198
+10
| +0.5% | +$1.35K |
|
491
Tyson Foods
TSN
$19.7B
| $295K | 0.01% |
4,735
+15
| +0.3% | +$934 |
|
492
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $294K | 0.01% |
3,471
-412
| -11% | -$34.9K |
|
493
Keysight
KEYS
$29.3B
| $294K | 0.01% |
1,718
+69
| +4% | +$11.8K |
|
494
Edison International
EIX
$21.4B
| $293K | 0.01% |
4,602
-82
| -2% | -$5.22K |
|
495
Regency Centers
REG
$13.1B
| $291K | 0.01% |
4,652
+167
| +4% | +$10.4K |
|
496
iShares MSCI ACWI ETF
ACWI
$22.3B
| $290K | 0.01% |
3,416
+2,677
| +362% | +$227K |
|
497
Vanguard Industrials ETF
VIS
$6.11B
| $285K | 0.01% |
1,562
-91
| -6% | -$16.6K |
|
498
Darden Restaurants
DRI
$24.7B
| $280K | 0.01% |
2,027
-308
| -13% | -$42.6K |
|
499
Manulife Financial
MFC
$52.4B
| $279K | 0.01% |
15,665
-12,261
| -44% | -$219K |
|
500
Equinix
EQIX
$76.4B
| $277K | 0.01% |
423
+34
| +9% | +$22.3K |
|