TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23.7B
| $312K | 0.01% |
+10,348
| New | +$312K |
|
477
CenterPoint Energy
CNP
$24.7B
| $312K | 0.01% |
11,608
-9,050
| -44% | -$243K |
|
478
Take-Two Interactive
TTWO
$45B
| $309K | 0.01% |
2,199
+458
| +26% | +$64.3K |
|
479
Haleon
HLN
$44B
| $308K | 0.01% |
36,991
+6,915
| +23% | +$57.6K |
|
480
Rogers Communications
RCI
$19.1B
| $305K | 0.01% |
7,944
-353
| -4% | -$13.6K |
|
481
CBRE Group
CBRE
$48.4B
| $303K | 0.01% |
4,099
+723
| +21% | +$53.4K |
|
482
Peabody Energy
BTU
$2.25B
| $299K | 0.01% |
11,490
-1,319
| -10% | -$34.3K |
|
483
Ulta Beauty
ULTA
$23.1B
| $296K | 0.01% |
740
+208
| +39% | +$83.1K |
|
484
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $294K | 0.01% |
4,831
| – | – |
|
485
International Flavors & Fragrances
IFF
$16.5B
| $291K | 0.01% |
4,275
+2,188
| +105% | +$149K |
|
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $288K | 0.01% |
9,503
+273
| +3% | +$8.27K |
|
487
Agilent Technologies
A
$35.2B
| $288K | 0.01% |
2,573
+193
| +8% | +$21.6K |
|
488
Fiserv
FI
$71.8B
| $281K | 0.01% |
2,491
+78
| +3% | +$8.81K |
|
489
Whirlpool
WHR
$5.24B
| $281K | 0.01% |
2,104
+1,998
| +1,885% | +$267K |
|
490
Toyota
TM
$257B
| $281K | 0.01% |
1,561
+541
| +53% | +$97.2K |
|
491
Lazard
LAZ
$5.25B
| $280K | 0.01% |
9,019
-366
| -4% | -$11.4K |
|
492
Entegris
ENTG
$12B
| $279K | 0.01% |
2,976
-16
| -0.5% | -$1.5K |
|
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $278K | 0.01% |
3,303
-52
| -2% | -$4.38K |
|
494
Teck Resources
TECK
$19.8B
| $278K | 0.01% |
6,446
+177
| +3% | +$7.63K |
|
495
Vanguard Large-Cap ETF
VV
$44.9B
| $273K | 0.01% |
1,393
+709
| +104% | +$139K |
|
496
Hershey
HSY
$37.6B
| $270K | 0.01% |
1,349
+10
| +0.7% | +$2K |
|
497
GSK
GSK
$81.5B
| $270K | 0.01% |
7,441
-5,735
| -44% | -$208K |
|
498
TE Connectivity
TEL
$62.2B
| $267K | 0.01% |
2,159
-280
| -11% | -$34.6K |
|
499
Norfolk Southern
NSC
$61.1B
| $266K | 0.01% |
1,349
+5
| +0.4% | +$985 |
|
|
ORAN
500
DELISTED
Orange
ORAN
| $262K | 0.01% |
22,768
-866
| -4% | -$9.95K |
|