TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $3.63M | 0.18% |
79,132
+43,773
| +124% | +$2.01M |
|
|
127
SPDR Portfolio TIPS ETF
SPIP
$963M
| $3.61M | 0.18% |
131,078
-153,595
| -54% | -$4.23M |
|
128
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.57M | 0.17% |
53,446
-1,058
| -2% | -$70.8K |
|
129
Digital Realty Trust
DLR
$55.5B
| $3.56M | 0.17% |
27,421
+4,943
| +22% | +$642K |
|
130
iShares National Muni Bond ETF
MUB
$38.7B
| $3.48M | 0.17% |
31,227
+11,624
| +59% | +$1.29M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.48M | 0.17% |
70,853
-24,325
| -26% | -$1.19M |
|
132
LPL Financial
LPLA
$28.8B
| $3.42M | 0.17% |
18,537
+88
| +0.5% | +$16.2K |
|
|
133
KeyCorp
KEY
$21B
| $3.42M | 0.17% |
198,329
+196,491
| +10,690% | +$3.39M |
|
134
Hasbro
HAS
$11.3B
| $3.38M | 0.16% |
41,295
+899
| +2% | +$73.6K |
|
135
Nike
NKE
$111B
| $3.35M | 0.16% |
32,718
+140
| +0.4% | +$14.3K |
|
136
Bank of America
BAC
$375B
| $3.34M | 0.16% |
107,332
+589
| +0.6% | +$18.3K |
|
137
Kimberly-Clark
KMB
$42.9B
| $3.28M | 0.16% |
24,280
+4,060
| +20% | +$549K |
|
138
Centene
CNC
$14.1B
| $3.28M | 0.16% |
38,757
-328
| -0.8% | -$27.8K |
|
139
ConocoPhillips
COP
$120B
| $3.28M | 0.16% |
36,507
-4,014
| -10% | -$360K |
|
140
Emerson Electric
EMR
$74.9B
| $3.25M | 0.16% |
40,865
-19,580
| -32% | -$1.56M |
|
141
RTX Corp
RTX
$212B
| $3.25M | 0.16% |
33,808
-1,252
| -4% | -$120K |
|
142
Accenture
ACN
$158B
| $3.25M | 0.16% |
11,699
+563
| +5% | +$156K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $3.24M | 0.16% |
35,297
+601
| +2% | +$55.1K |
|
144
Lam Research
LRCX
$127B
| $3.19M | 0.16% |
74,950
-1,000
| -1% | -$42.6K |
|
145
Pool Corp
POOL
$11.8B
| $3.16M | 0.15% |
9,000
-140
| -2% | -$49.2K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.12M | 0.15% |
39,339
+4,932
| +14% | +$391K |
|
147
KLA
KLAC
$115B
| $3.07M | 0.15% |
9,632
-387
| -4% | -$123K |
|
148
Citigroup
C
$179B
| $3.03M | 0.15% |
65,861
+7,743
| +13% | +$356K |
|
149
Starbucks
SBUX
$98.9B
| $3.01M | 0.15% |
39,384
+7,713
| +24% | +$589K |
|
150
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.15% |
13,359
-428
| -3% | -$95.8K |
|