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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $282K | 0.01% |
8,960
+531
| +6% | +$16.7K |
|
502
Alerian MLP ETF
AMLP
$10.4B
| $281K | 0.01% |
7,265
-1,421
| -16% | -$54.9K |
|
503
Regency Centers
REG
$13.3B
| $279K | 0.01% |
4,557
-95
| -2% | -$5.81K |
|
504
Tyson Foods
TSN
$19.9B
| $276K | 0.01% |
4,657
-78
| -2% | -$4.63K |
|
505
Align Technology
ALGN
$9.92B
| $275K | 0.01% |
824
-2,195
| -73% | -$733K |
|
506
Estee Lauder
EL
$32B
| $275K | 0.01% |
1,114
| – | – |
|
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $274K | 0.01% |
35,134
| – | – |
|
508
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $270K | 0.01% |
6,920
-54
| -0.8% | -$2.11K |
|
509
Royal Bank of Canada
RY
$204B
| $268K | 0.01% |
2,809
-774
| -22% | -$74K |
|
510
Electronic Arts
EA
$42B
| $265K | 0.01% |
2,204
-7,616
| -78% | -$917K |
|
511
iShare MSCI Eurozone ETF
EZU
$7.92B
| $264K | 0.01% |
+5,850
| New | +$264K |
|
512
Flex
FLEX
$20.9B
| $261K | 0.01% |
15,034
-716
| -5% | -$12.4K |
|
513
Vanguard Consumer Staples ETF
VDC
$7.63B
| $259K | 0.01% |
1,338
-1,406
| -51% | -$272K |
|
514
Equinix
EQIX
$74.9B
| $257K | 0.01% |
356
-67
| -16% | -$48.3K |
|
515
Deckers Outdoor
DECK
$17.4B
| $256K | 0.01% |
3,414
-552
| -14% | -$41.4K |
|
516
Sysco
SYY
$39B
| $251K | 0.01% |
3,247
+1,188
| +58% | +$91.7K |
|
517
Fomento Económico Mexicano
FMX
$30.1B
| $249K | 0.01% |
2,613
-220
| -8% | -$20.9K |
|
518
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $246K | 0.01% |
3,635
+27
| +0.7% | +$1.83K |
|
519
Vanguard Industrials ETF
VIS
$6.12B
| $246K | 0.01% |
1,291
-271
| -17% | -$51.6K |
|
520
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $244K | 0.01% |
7,637
-3,136
| -29% | -$100K |
|
521
Albemarle
ALB
$9.65B
| $243K | 0.01% |
1,099
+554
| +102% | +$122K |
|
522
Materials Select Sector SPDR Fund
XLB
$5.52B
| $242K | 0.01% |
3,006
-917
| -23% | -$74K |
|
523
Vanguard Financials ETF
VFH
$12.8B
| $240K | 0.01% |
3,080
-79
| -3% | -$6.15K |
|
524
Telus
TU
$25.1B
| $239K | 0.01% |
12,075
-67
| -0.6% | -$1.33K |
|
525
Pinnacle West Capital
PNW
$10.5B
| $238K | 0.01% |
3,004
+2,301
| +327% | +$182K |
|