TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$38.3B
| $228K | 0.01% |
3,458
+263
| +8% | +$17.4K |
|
527
Newell Brands
NWL
$2.54B
| $227K | 0.01% |
25,193
-327
| -1% | -$2.95K |
|
528
Jabil
JBL
$23.2B
| $227K | 0.01% |
1,790
-473
| -21% | -$60K |
|
529
Republic Services
RSG
$71.3B
| $224K | 0.01% |
1,571
-1,788
| -53% | -$255K |
|
530
Huntsman Corp
HUN
$1.88B
| $223K | 0.01% |
9,158
-2,625
| -22% | -$64.1K |
|
531
Bruker
BRKR
$4.63B
| $221K | 0.01% |
3,550
-258
| -7% | -$16.1K |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $221K | 0.01% |
1,372
+57
| +4% | +$9.18K |
|
533
SK Telecom
SKM
$8.33B
| $219K | 0.01% |
10,199
+2,697
| +36% | +$57.9K |
|
534
Prudential Financial
PRU
$37.2B
| $218K | 0.01% |
2,298
+328
| +17% | +$31.1K |
|
535
Health Care Select Sector SPDR Fund
XLV
$34B
| $216K | 0.01% |
1,681
+627
| +59% | +$80.7K |
|
536
NetApp
NTAP
$24.7B
| $215K | 0.01% |
2,839
-299
| -10% | -$22.7K |
|
537
Hexcel
HXL
$4.93B
| $211K | 0.01% |
3,232
-230
| -7% | -$15K |
|
538
Stifel
SF
$11.6B
| $209K | 0.01% |
3,401
-123
| -3% | -$7.56K |
|
539
MPLX
MPLX
$50.8B
| $207K | 0.01% |
5,831
-263
| -4% | -$9.36K |
|
540
Altria Group
MO
$111B
| $204K | 0.01% |
4,848
-11,990
| -71% | -$504K |
|
541
Steris
STE
$24B
| $204K | 0.01% |
928
-161
| -15% | -$35.3K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
9,149
-80,682
| -90% | -$1.79M |
|
543
BHP
BHP
$135B
| $202K | 0.01% |
3,545
-2,491
| -41% | -$142K |
|
544
Akamai
AKAM
$11B
| $199K | 0.01% |
1,865
+43
| +2% | +$4.58K |
|
545
Murphy USA
MUSA
$7.26B
| $198K | 0.01% |
579
-45
| -7% | -$15.4K |
|
546
Valero Energy
VLO
$49.2B
| $198K | 0.01% |
1,395
-220
| -14% | -$31.2K |
|
547
Alerian MLP ETF
AMLP
$10.5B
| $197K | 0.01% |
4,673
-1,049
| -18% | -$44.3K |
|
548
ArcelorMittal
MT
$26.2B
| $195K | 0.01% |
7,782
+1,390
| +22% | +$34.8K |
|
549
Equity Lifestyle Properties
ELS
$11.7B
| $194K | 0.01% |
3,047
+48
| +2% | +$3.06K |
|
550
Align Technology
ALGN
$9.64B
| $193K | 0.01% |
631
-130
| -17% | -$39.7K |
|