TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
| 5 |
KeyCorp
KEY
|
$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$478M
| – | – |
-16
| Closed | -$323 |
|
1302
Zillow
Z
$20.2B
| – | – |
-83
| Closed | -$4.09K |
|
|
TWOU
1303
DELISTED
2U, Inc.
TWOU
| – | – |
-1
| Closed | -$266 |
|
|
SIX
1304
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-11
| Closed | -$479 |
|