TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franklin FTSE Japan ETF
FLJP
$2.36B
| $58.2K | ﹤0.01% |
1,875
+1,373
| +274% | +$42.6K |
|
777
Churchill Downs
CHDN
$6.85B
| $57.8K | ﹤0.01% |
467
-320
| -41% | -$39.6K |
|
778
Allstate
ALL
$52.7B
| $57.6K | ﹤0.01% |
333
-2,926
| -90% | -$506K |
|
779
Exelixis
EXEL
$10.3B
| $57.4K | ﹤0.01% |
2,420
+498
| +26% | +$11.8K |
|
780
SBA Communications
SBAC
$20.6B
| $57.4K | ﹤0.01% |
265
-897
| -77% | -$194K |
|
781
Domino's
DPZ
$15.6B
| $57.1K | ﹤0.01% |
115
-1
| -0.9% | -$497 |
|
782
HP
HPQ
$27.1B
| $57K | ﹤0.01% |
1,887
+40
| +2% | +$1.21K |
|
783
Wipro
WIT
$29B
| $57K | ﹤0.01% |
19,824
-6,674
| -25% | -$19.2K |
|
784
FNB Corp
FNB
$5.88B
| $56.9K | ﹤0.01% |
4,037
-263
| -6% | -$3.71K |
|
785
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $56.8K | ﹤0.01% |
+1,103
| New | +$56.8K |
|
786
FTI Consulting
FCN
$5.41B
| $56.4K | ﹤0.01% |
268
+76
| +40% | +$16K |
|
787
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $56K | ﹤0.01% |
1,032
+701
| +212% | +$38K |
|
788
AvalonBay Communities
AVB
$27.8B
| $55.9K | ﹤0.01% |
301
| – | – |
|
789
Jabil
JBL
$22.5B
| $55.7K | ﹤0.01% |
416
-491
| -54% | -$65.8K |
|
790
United Airlines
UAL
$34.2B
| $55.5K | ﹤0.01% |
1,159
+430
| +59% | +$20.6K |
|
791
First Financial Bancorp
FFBC
$2.45B
| $55.3K | ﹤0.01% |
2,466
+997
| +68% | +$22.4K |
|
792
SPDR NYSE Technology ETF
XNTK
$1.29B
| $54.7K | ﹤0.01% |
300
-160
| -35% | -$29.2K |
|
793
Invesco Water Resources ETF
PHO
$2.21B
| $54.6K | ﹤0.01% |
820
-19
| -2% | -$1.27K |
|
794
Akamai
AKAM
$11.2B
| $54.4K | ﹤0.01% |
500
-1,388
| -74% | -$151K |
|
795
Packaging Corp of America
PKG
$19.3B
| $54.3K | ﹤0.01% |
286
-467
| -62% | -$88.6K |
|
796
Materials Select Sector SPDR Fund
XLB
$5.43B
| $54.2K | ﹤0.01% |
583
-735
| -56% | -$68.3K |
|
797
Invesco
IVZ
$9.91B
| $54.1K | ﹤0.01% |
3,262
-359
| -10% | -$5.96K |
|
798
Edison International
EIX
$21.1B
| $54K | ﹤0.01% |
764
-235
| -24% | -$16.6K |
|
799
Republic Services
RSG
$71.5B
| $54K | ﹤0.01% |
282
-1,507
| -84% | -$289K |
|
800
NewMarket
NEU
$7.74B
| $53.3K | ﹤0.01% |
84
-49
| -37% | -$31.1K |
|