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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $272K | 0.01% |
2,239
-1,282
| -36% | -$156K |
|
577
Alcon
ALC
$38.5B
| $270K | 0.01% |
3,062
-82
| -3% | -$7.23K |
|
578
Zions Bancorporation
ZION
$8.56B
| $265K | 0.01% |
5,105
+1,455
| +40% | +$75.6K |
|
579
KBR
KBR
$6.42B
| $265K | 0.01% |
5,522
-52
| -0.9% | -$2.49K |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $264K | 0.01% |
4,329
+2,252
| +108% | +$137K |
|
581
Robinhood
HOOD
$104B
| $262K | 0.01% |
2,795
+966
| +53% | +$90.4K |
|
582
Nike
NKE
$110B
| $261K | 0.01% |
3,674
-3,514
| -49% | -$250K |
|
583
Taylor Morrison
TMHC
$6.89B
| $260K | 0.01% |
4,239
| – | – |
|
584
Option Care Health
OPCH
$4.66B
| $260K | 0.01% |
8,000
+1,133
| +16% | +$36.8K |
|
585
Mueller Water Products
MWA
$3.86B
| $257K | 0.01% |
10,687
+822
| +8% | +$19.8K |
|
586
Schwab US TIPS ETF
SCHP
$14.1B
| $256K | 0.01% |
9,590
-3,584
| -27% | -$95.6K |
|
587
Applied Industrial Technologies
AIT
$9.95B
| $254K | 0.01% |
1,093
-6
| -0.5% | -$1.4K |
|
588
Crocs
CROX
$4.43B
| $252K | 0.01% |
2,493
+113
| +5% | +$11.4K |
|
589
Petrobras
PBR
$82.2B
| $251K | 0.01% |
20,086
+2,667
| +15% | +$33.4K |
|
590
Cirrus Logic
CRUS
$5.78B
| $251K | 0.01% |
2,410
-329
| -12% | -$34.3K |
|
591
3M
MMM
$81.8B
| $250K | 0.01% |
1,643
+319
| +24% | +$48.6K |
|
592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $250K | 0.01% |
2,919
+46
| +2% | +$3.94K |
|
593
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $249K | 0.01% |
+2,615
| New | +$249K |
|
594
First Trust Water ETF
FIW
$1.9B
| $246K | 0.01% |
2,275
+52
| +2% | +$5.62K |
|
595
Vontier
VNT
$6.29B
| $244K | 0.01% |
6,610
+863
| +15% | +$31.8K |
|
596
Royal Bank of Canada
RY
$203B
| $243K | 0.01% |
1,848
-38
| -2% | -$5K |
|
597
Infosys
INFY
$70.4B
| $239K | 0.01% |
12,921
+1,900
| +17% | +$35.2K |
|
598
Nexstar Media Group
NXST
$5.98B
| $239K | 0.01% |
1,382
| – | – |
|
599
Vanguard Health Care ETF
VHT
$15.6B
| $235K | 0.01% |
947
-101
| -10% | -$25.1K |
|
600
Vail Resorts
MTN
$5.37B
| $227K | 0.01% |
1,447
-229
| -14% | -$36K |
|