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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$31.5B
| $276K | 0.01% |
1,114
+41
| +4% | +$10.2K |
|
502
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $276K | 0.01% |
1,996
-160
| -7% | -$22.1K |
|
503
MPLX
MPLX
$50.8B
| $272K | 0.01% |
8,272
-3,052
| -27% | -$100K |
|
504
Invesco Senior Loan ETF
BKLN
$6.87B
| $269K | 0.01% |
13,087
-1,765
| -12% | -$36.2K |
|
505
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $267K | 0.01% |
4,831
| – | – |
|
506
Lear
LEA
$5.76B
| $267K | 0.01% |
2,149
-1,944
| -47% | -$241K |
|
507
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $266K | 0.01% |
5,909
| – | – |
|
508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $265K | 0.01% |
35,134
| – | – |
|
509
Deckers Outdoor
DECK
$16.9B
| $264K | 0.01% |
3,966
-84
| -2% | -$5.59K |
|
510
Huntsman Corp
HUN
$1.88B
| $264K | 0.01% |
9,593
-439
| -4% | -$12.1K |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $261K | 0.01% |
3,159
-364
| -10% | -$30.1K |
|
512
Synopsys
SNPS
$72B
| $257K | 0.01% |
805
-170
| -17% | -$54.3K |
|
513
Leggett & Platt
LEG
$1.35B
| $255K | 0.01% |
7,909
-3,062
| -28% | -$98.7K |
|
514
Flex
FLEX
$21.7B
| $255K | 0.01% |
15,750
-4,560
| -22% | -$73.7K |
|
515
Utilities Select Sector SPDR Fund
XLU
$21B
| $254K | 0.01% |
3,608
-6,590
| -65% | -$465K |
|
516
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $253K | 0.01% |
8,429
+574
| +7% | +$17.3K |
|
517
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $251K | 0.01% |
6,974
+226
| +3% | +$8.15K |
|
518
Columbia Banking Systems
COLB
$7.84B
| $249K | 0.01% |
8,277
-32
| -0.4% | -$964 |
|
519
Arista Networks
ANET
$189B
| $249K | 0.01% |
8,196
-104
| -1% | -$3.16K |
|
520
Aptiv
APTV
$17.8B
| $247K | 0.01% |
2,657
-303
| -10% | -$28.2K |
|
521
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $245K | 0.01% |
2,726
-223
| -8% | -$20.1K |
|
522
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $244K | 0.01% |
1,357
+4
| +0.3% | +$719 |
|
523
Republic Services
RSG
$71.3B
| $241K | 0.01% |
1,867
-6
| -0.3% | -$774 |
|
524
Genmab
GMAB
$17.1B
| $237K | 0.01% |
5,596
+321
| +6% | +$13.6K |
|
525
Telkom Indonesia
TLK
$19B
| $236K | 0.01% |
9,907
+2,432
| +33% | +$58K |
|