TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $107K | 0.01% |
1,610
+24
| +2% | +$1.6K |
|
602
GoDaddy
GDDY
$20.5B
| $106K | 0.01% |
1,490
+9
| +0.6% | +$638 |
|
603
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $106K | 0.01% |
+3,369
| New | +$106K |
|
604
H&R Block
HRB
$6.97B
| $105K | 0.01% |
2,479
-437
| -15% | -$18.6K |
|
605
Booking.com
BKNG
$181B
| $105K | 0.01% |
64
+4
| +7% | +$6.57K |
|
606
CMS Energy
CMS
$21.2B
| $105K | 0.01% |
1,798
+53
| +3% | +$3.09K |
|
607
Exelon
EXC
$43.4B
| $104K | 0.01% |
2,778
+622
| +29% | +$23.3K |
|
608
Ford
F
$46.5B
| $104K | 0.01% |
9,270
+545
| +6% | +$6.1K |
|
609
Regeneron Pharmaceuticals
REGN
$59.2B
| $103K | 0.01% |
149
+33
| +28% | +$22.7K |
|
610
Newmont
NEM
$83.2B
| $103K | 0.01% |
2,440
+317
| +15% | +$13.3K |
|
611
iShares US Financial Services ETF
IYG
$1.91B
| $102K | 0.01% |
2,175
| – | – |
|
612
Health Care Select Sector SPDR Fund
XLV
$34B
| $102K | 0.01% |
841
-644
| -43% | -$78K |
|
613
Virtu Financial
VIRT
$3.26B
| $101K | 0.01% |
4,855
+731
| +18% | +$15.2K |
|
614
Carrier Global
CARR
$55.8B
| $101K | 0.01% |
2,834
+9
| +0.3% | +$320 |
|
615
Murphy USA
MUSA
$7.56B
| $99.8K | 0.01% |
363
-15
| -4% | -$4.12K |
|
616
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $99.7K | 0.01% |
4,192
+1,073
| +34% | +$25.5K |
|
617
Invitation Homes
INVH
$18.5B
| $99.4K | 0.01% |
2,942
+1,051
| +56% | +$35.5K |
|
618
Roper Technologies
ROP
$56.3B
| $98.2K | 0.01% |
273
+39
| +17% | +$14K |
|
619
XP
XP
$9.76B
| $97.6K | 0.01% |
5,133
-795
| -13% | -$15.1K |
|
620
Charter Communications
CHTR
$36B
| $96.8K | ﹤0.01% |
319
-3,159
| -91% | -$958K |
|
621
Shinhan Financial Group
SHG
$22.8B
| $96.5K | ﹤0.01% |
4,197
-617
| -13% | -$14.2K |
|
622
Entegris
ENTG
$12.4B
| $96.3K | ﹤0.01% |
1,160
-45
| -4% | -$3.74K |
|
623
McCormick & Company Non-Voting
MKC
$18.8B
| $95K | ﹤0.01% |
1,333
+57
| +4% | +$4.06K |
|
624
D.R. Horton
DHI
$54.9B
| $95K | ﹤0.01% |
1,410
+213
| +18% | +$14.3K |
|
625
CDW
CDW
$22B
| $93.3K | ﹤0.01% |
598
-65
| -10% | -$10.1K |
|