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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $248K | 0.01% |
5,909
+324
| +6% | +$13.6K |
|
502
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $247K | 0.01% |
4,831
| – | – |
|
503
Huntsman Corp
HUN
$1.95B
| $246K | 0.01% |
10,032
+1,132
| +13% | +$27.8K |
|
504
Vanguard Utilities ETF
VPU
$7.18B
| $244K | 0.01% |
1,712
+34
| +2% | +$4.84K |
|
505
Prudential
PUK
$34.1B
| $243K | 0.01% |
12,198
-4,530
| -27% | -$90.2K |
|
506
Regency Centers
REG
$13.1B
| $242K | 0.01% |
4,485
-29
| -0.6% | -$1.56K |
|
507
Olin
OLN
$2.91B
| $241K | 0.01% |
5,621
+957
| +21% | +$41K |
|
508
Fomento Económico Mexicano
FMX
$30.1B
| $240K | 0.01% |
3,829
-665
| -15% | -$41.7K |
|
509
Columbia Banking Systems
COLB
$7.77B
| $240K | 0.01% |
8,309
+2,324
| +39% | +$67.1K |
|
510
Sony
SONY
$172B
| $240K | 0.01% |
18,725
-5,255
| -22% | -$67.3K |
|
511
Arista Networks
ANET
$178B
| $234K | 0.01% |
8,300
+916
| +12% | +$25.9K |
|
512
iShares US Technology ETF
IYW
$23.5B
| $234K | 0.01% |
3,188
+1,340
| +73% | +$98.3K |
|
513
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $234K | 0.01% |
6,748
+480
| +8% | +$16.6K |
|
514
Estee Lauder
EL
$31.9B
| $232K | 0.01% |
1,073
+122
| +13% | +$26.3K |
|
515
Aptiv
APTV
$17.9B
| $232K | 0.01% |
2,960
-687
| -19% | -$53.7K |
|
516
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $231K | 0.01% |
1,353
-33
| -2% | -$5.63K |
|
517
Steris
STE
$24.5B
| $230K | 0.01% |
1,384
+69
| +5% | +$11.5K |
|
518
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $228K | 0.01% |
5,117
| – | – |
|
519
Equinix
EQIX
$74.9B
| $221K | 0.01% |
389
+81
| +26% | +$46.1K |
|
520
SBA Communications
SBAC
$20.6B
| $220K | 0.01% |
773
-31
| -4% | -$8.82K |
|
521
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $217K | 0.01% |
7,855
+380
| +5% | +$10.5K |
|
522
Eversource Energy
ES
$23.3B
| $216K | 0.01% |
2,772
+253
| +10% | +$19.7K |
|
523
Telkom Indonesia
TLK
$18.7B
| $216K | 0.01% |
7,475
-1,030
| -12% | -$29.7K |
|
524
Southwest Airlines
LUV
$16.3B
| $214K | 0.01% |
6,952
-343
| -5% | -$10.6K |
|
525
Deckers Outdoor
DECK
$17.1B
| $211K | 0.01% |
4,050
-162
| -4% | -$8.44K |
|