TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $159K | 0.01% |
3,586
+183
| +5% | +$8.12K |
|
577
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $159K | 0.01% |
2,057
-1,620
| -44% | -$125K |
|
578
Devon Energy
DVN
$22.2B
| $158K | 0.01% |
3,579
-547
| -13% | -$24.1K |
|
579
Synopsys
SNPS
$74B
| $157K | 0.01% |
425
+7
| +2% | +$2.58K |
|
|
ETJ
580
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
| $155K | 0.01% |
14,466
| – | – |
|
581
Carrier Global
CARR
$54.9B
| $155K | 0.01% |
2,851
-631
| -18% | -$34.2K |
|
582
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $154K | 0.01% |
1,019
+4
| +0.4% | +$606 |
|
583
POSCO
PKX
$15.5B
| $152K | 0.01% |
2,601
-310
| -11% | -$18.1K |
|
584
Monster Beverage
MNST
$61.6B
| $152K | 0.01% |
3,156
-1,342
| -30% | -$64.4K |
|
585
Public Storage
PSA
$51B
| $151K | 0.01% |
404
-32
| -7% | -$12K |
|
586
Graco
GGG
$14.1B
| $150K | 0.01% |
1,864
+174
| +10% | +$14K |
|
587
Illumina
ILMN
$15B
| $148K | 0.01% |
401
-66
| -14% | -$24.4K |
|
588
O'Reilly Automotive
ORLY
$90B
| $148K | 0.01% |
3,135
+60
| +2% | +$2.83K |
|
589
Diamondback Energy
FANG
$40.2B
| $147K | 0.01% |
1,366
-107
| -7% | -$11.5K |
|
590
Essential Utilities
WTRG
$10.7B
| $146K | 0.01% |
2,726
+12
| +0.4% | +$644 |
|
591
Kroger
KR
$44.1B
| $146K | 0.01% |
3,217
-55
| -2% | -$2.49K |
|
592
iShares Core US REIT ETF
USRT
$3.13B
| $145K | 0.01% |
+2,141
| New | +$145K |
|
593
Booking.com
BKNG
$175B
| $144K | 0.01% |
60
-6
| -9% | -$14.4K |
|
594
Ambev
ABEV
$35.4B
| $144K | 0.01% |
51,358
-22,377
| -30% | -$62.7K |
|
595
Agilent Technologies
A
$35.6B
| $142K | 0.01% |
892
+2
| +0.2% | +$319 |
|
596
Valero Energy
VLO
$48.8B
| $142K | 0.01% |
1,886
+128
| +7% | +$9.61K |
|
597
Lamb Weston
LW
$7.73B
| $140K | 0.01% |
2,210
+417
| +23% | +$26.4K |
|
598
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $138K | 0.01% |
4,536
-12
| -0.3% | -$365 |
|
599
Ferguson
FERG
$45.7B
| $138K | 0.01% |
775
-474
| -38% | -$84.1K |
|
600
Yum! Brands
YUM
$40.4B
| $137K | 0.01% |
989
-40
| -4% | -$5.55K |
|