TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $341K | 0.02% |
7,451
+4,723
| +173% | +$216K |
|
477
Leggett & Platt
LEG
$1.38B
| $336K | 0.02% |
10,532
+2,623
| +33% | +$83.6K |
|
478
TE Connectivity
TEL
$61.4B
| $334K | 0.02% |
2,544
-165
| -6% | -$21.6K |
|
479
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $329K | 0.01% |
3,637
+166
| +5% | +$15K |
|
480
Ally Financial
ALLY
$12.7B
| $328K | 0.01% |
12,865
-316
| -2% | -$8.06K |
|
481
GSK
GSK
$80.6B
| $324K | 0.01% |
9,105
+6,796
| +294% | +$242K |
|
482
KT
KT
$9.66B
| $324K | 0.01% |
28,551
+12,984
| +83% | +$147K |
|
483
Xcel Energy
XEL
$42.4B
| $321K | 0.01% |
4,759
-739
| -13% | -$49.8K |
|
484
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $320K | 0.01% |
2,165
+169
| +8% | +$25K |
|
485
Peabody Energy
BTU
$2.24B
| $318K | 0.01% |
+12,431
| New | +$318K |
|
486
PG&E
PCG
$32B
| $318K | 0.01% |
19,660
+19,335
| +5,949% | +$313K |
|
487
Lazard
LAZ
$5.3B
| $316K | 0.01% |
9,548
-6,517
| -41% | -$216K |
|
488
Norfolk Southern
NSC
$61.8B
| $314K | 0.01% |
1,479
-44
| -3% | -$9.33K |
|
489
Bruker
BRKR
$4.67B
| $313K | 0.01% |
3,974
-686
| -15% | -$54.1K |
|
490
Huntsman Corp
HUN
$1.95B
| $313K | 0.01% |
11,422
+1,829
| +19% | +$50K |
|
491
Newell Brands
NWL
$2.65B
| $308K | 0.01% |
24,789
-357
| -1% | -$4.44K |
|
492
Mohawk Industries
MHK
$8.67B
| $305K | 0.01% |
3,044
-1,535
| -34% | -$154K |
|
493
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $304K | 0.01% |
3,272
+546
| +20% | +$50.7K |
|
494
Hexcel
HXL
$5.12B
| $299K | 0.01% |
4,383
+1,812
| +70% | +$124K |
|
495
Alcon
ALC
$39.5B
| $295K | 0.01% |
4,164
-403
| -9% | -$28.5K |
|
496
SBA Communications
SBAC
$20.5B
| $291K | 0.01% |
1,113
+430
| +63% | +$112K |
|
|
ORAN
497
DELISTED
Orange
ORAN
| $288K | 0.01% |
24,145
+14,821
| +159% | +$177K |
|
498
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $285K | 0.01% |
5,909
| – | – |
|
499
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $283K | 0.01% |
4,831
| – | – |
|
500
CBRE Group
CBRE
$48.7B
| $282K | 0.01% |
3,879
+2,129
| +122% | +$155K |
|