TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.6B
| $204K | 0.01% |
843
-64
| -7% | -$15.5K |
|
527
Equinix
EQIX
$76.4B
| $202K | 0.01% |
308
-27
| -8% | -$17.7K |
|
528
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $200K | 0.01% |
3,559
+2,910
| +448% | +$164K |
|
529
ArcelorMittal
MT
$26.2B
| $195K | 0.01% |
8,614
+1,784
| +26% | +$40.3K |
|
530
iShares US Treasury Bond ETF
GOVT
$28.2B
| $195K | 0.01% |
8,139
-93,649
| -92% | -$2.24M |
|
531
Netflix
NFLX
$530B
| $193K | 0.01% |
1,101
-5,868
| -84% | -$1.03M |
|
532
Health Care Select Sector SPDR Fund
XLV
$34B
| $190K | 0.01% |
1,485
-425
| -22% | -$54.5K |
|
533
Hanover Insurance
THG
$6.37B
| $184K | 0.01% |
1,257
-66
| -5% | -$9.65K |
|
534
Diamondback Energy
FANG
$40.4B
| $184K | 0.01% |
1,516
-221
| -13% | -$26.8K |
|
535
First Trust Water ETF
FIW
$1.9B
| $181K | 0.01% |
2,519
+434
| +21% | +$31.2K |
|
536
Deckers Outdoor
DECK
$16.9B
| $179K | 0.01% |
4,212
+576
| +16% | +$24.5K |
|
537
Fortis
FTS
$24.7B
| $178K | 0.01% |
3,766
-225
| -6% | -$10.6K |
|
538
Tetra Tech
TTEK
$9.37B
| $178K | 0.01% |
6,510
+1,000
| +18% | +$27.3K |
|
539
iShares Core US REIT ETF
USRT
$3.12B
| $176K | 0.01% |
3,290
+1,149
| +54% | +$61.4K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.01% |
7,698
-3,140
| -29% | -$70.6K |
|
541
Arista Networks
ANET
$189B
| $173K | 0.01% |
7,384
-1,096
| -13% | -$25.7K |
|
542
Valero Energy
VLO
$49.2B
| $172K | 0.01% |
1,621
-315
| -16% | -$33.5K |
|
543
Toyota
TM
$257B
| $172K | 0.01% |
1,115
-62
| -5% | -$9.56K |
|
544
Columbia Banking Systems
COLB
$7.84B
| $171K | 0.01% |
+5,985
| New | +$171K |
|
545
IQVIA
IQV
$31.3B
| $171K | 0.01% |
789
-22
| -3% | -$4.77K |
|
546
Monster Beverage
MNST
$61.3B
| $169K | 0.01% |
3,656
-534
| -13% | -$24.8K |
|
547
Equity Lifestyle Properties
ELS
$11.7B
| $168K | 0.01% |
2,390
-83
| -3% | -$5.85K |
|
548
Avery Dennison
AVY
$12.8B
| $167K | 0.01% |
1,034
-5
| -0.5% | -$809 |
|
549
Criteo
CRTO
$1.18B
| $167K | 0.01% |
6,856
-1,761
| -20% | -$43K |
|
550
Jackson Financial
JXN
$6.75B
| $167K | 0.01% |
6,244
+5,473
| +710% | +$146K |
|