TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$31B
| $350K | 0.02% |
27,892
+20,878
| +298% | +$262K |
|
477
TE Connectivity
TEL
$62.2B
| $342K | 0.01% |
2,439
-105
| -4% | -$14.7K |
|
478
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $337K | 0.01% |
+6,414
| New | +$337K |
|
479
Alcon
ALC
$38.5B
| $336K | 0.01% |
4,060
-104
| -2% | -$8.62K |
|
480
Deckers Outdoor
DECK
$16.9B
| $335K | 0.01% |
3,804
+390
| +11% | +$34.3K |
|
481
Hershey
HSY
$37.6B
| $334K | 0.01% |
1,339
-6
| -0.4% | -$1.5K |
|
482
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $333K | 0.01% |
2,131
-34
| -2% | -$5.32K |
|
483
Entegris
ENTG
$12B
| $332K | 0.01% |
2,992
+339
| +13% | +$37.6K |
|
484
Textron
TXT
$14.4B
| $327K | 0.01% |
4,840
-65
| -1% | -$4.4K |
|
485
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $321K | 0.01% |
3,277
-360
| -10% | -$35.2K |
|
486
Ally Financial
ALLY
$12.7B
| $320K | 0.01% |
11,849
-1,016
| -8% | -$27.4K |
|
487
D.R. Horton
DHI
$52.5B
| $319K | 0.01% |
2,624
+209
| +9% | +$25.4K |
|
488
Huntsman Corp
HUN
$1.88B
| $318K | 0.01% |
11,783
+361
| +3% | +$9.75K |
|
489
ASE Group
ASX
$24.6B
| $313K | 0.01% |
40,241
+16,329
| +68% | +$127K |
|
490
iShares Global Clean Energy ETF
ICLN
$1.58B
| $311K | 0.01% |
16,927
-4,706
| -22% | -$86.6K |
|
491
Citizens Financial Group
CFG
$22.3B
| $309K | 0.01% |
11,849
-58
| -0.5% | -$1.51K |
|
492
Leggett & Platt
LEG
$1.35B
| $307K | 0.01% |
10,371
-161
| -2% | -$4.77K |
|
493
BorgWarner
BWA
$9.34B
| $307K | 0.01% |
7,133
+5,577
| +358% | +$240K |
|
494
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $306K | 0.01% |
7,398
+478
| +7% | +$19.8K |
|
495
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $305K | 0.01% |
4,831
| – | – |
|
496
Norfolk Southern
NSC
$61.1B
| $305K | 0.01% |
1,344
-135
| -9% | -$30.6K |
|
497
Fiserv
FI
$71.8B
| $304K | 0.01% |
2,413
+744
| +45% | +$93.9K |
|
498
Lazard
LAZ
$5.25B
| $300K | 0.01% |
9,385
-163
| -2% | -$5.22K |
|
499
Arista Networks
ANET
$189B
| $297K | 0.01% |
7,336
-832
| -10% | -$33.7K |
|
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $293K | 0.01% |
3,355
-936
| -22% | -$81.7K |
|