TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$25.5B
| $346K | 0.01% |
6,173
-741
| -11% | -$41.5K |
|
527
Ericsson
ERIC
$26.5B
| $346K | 0.01% |
40,774
+11,705
| +40% | +$99.3K |
|
528
Armstrong World Industries
AWI
$8.47B
| $345K | 0.01% |
2,122
+133
| +7% | +$21.6K |
|
529
iShares US Technology ETF
IYW
$23.8B
| $341K | 0.01% |
1,968
-1,098
| -36% | -$190K |
|
530
Sea Limited
SE
$114B
| $340K | 0.01% |
2,124
+445
| +27% | +$71.2K |
|
531
Lear
LEA
$5.76B
| $339K | 0.01% |
3,574
-17
| -0.5% | -$1.62K |
|
532
LCI Industries
LCII
$2.47B
| $339K | 0.01% |
3,720
-118
| -3% | -$10.8K |
|
533
CubeSmart
CUBE
$9.29B
| $339K | 0.01% |
7,979
+5,435
| +214% | +$231K |
|
534
Match Group
MTCH
$9.12B
| $338K | 0.01% |
10,948
+1,017
| +10% | +$31.4K |
|
535
Kroger
KR
$44.3B
| $337K | 0.01% |
4,697
+1,042
| +29% | +$74.7K |
|
536
Hubbell
HUBB
$23.5B
| $337K | 0.01% |
824
+747
| +970% | +$305K |
|
537
Digital Realty Trust
DLR
$59.3B
| $336K | 0.01% |
1,925
+533
| +38% | +$92.9K |
|
538
NatWest
NWG
$57.6B
| $334K | 0.01% |
23,637
-4,082
| -15% | -$57.8K |
|
539
Pultegroup
PHM
$26.7B
| $334K | 0.01% |
3,168
+644
| +26% | +$67.9K |
|
540
TE Connectivity
TEL
$62.2B
| $331K | 0.01% |
1,965
-25
| -1% | -$4.22K |
|
541
Acuity Brands
AYI
$10.1B
| $331K | 0.01% |
1,108
-1,017
| -48% | -$303K |
|
542
iShares Select U.S. REIT ETF
ICF
$1.91B
| $330K | 0.01% |
5,393
+350
| +7% | +$21.4K |
|
543
General Mills
GIS
$26.7B
| $329K | 0.01% |
6,347
+1,431
| +29% | +$74.1K |
|
544
Dow Inc
DOW
$16.9B
| $327K | 0.01% |
12,344
+424
| +4% | +$11.2K |
|
545
Packaging Corp of America
PKG
$19.2B
| $325K | 0.01% |
1,723
+459
| +36% | +$86.5K |
|
546
Primoris Services
PRIM
$6.35B
| $324K | 0.01% |
4,159
+1,200
| +41% | +$93.5K |
|
547
NetEase
NTES
$92.3B
| $323K | 0.01% |
2,402
+1,771
| +281% | +$238K |
|
548
Cboe Global Markets
CBOE
$24.5B
| $319K | 0.01% |
1,366
-974
| -42% | -$227K |
|
549
Vistra
VST
$70.9B
| $317K | 0.01% |
1,638
-10,952
| -87% | -$2.12M |
|
550
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $315K | 0.01% |
8,043
-2,237
| -22% | -$87.6K |
|