TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.14B
| $2.21M | 0.06% |
25,675
+511
| +2% | +$44K |
|
227
Texas Instruments
TXN
$171B
| $2.18M | 0.06% |
10,556
+123
| +1% | +$25.4K |
|
228
Universal Display
OLED
$6.91B
| $2.18M | 0.06% |
+10,387
| New | +$2.18M |
|
229
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.18M | 0.06% |
6,770
+386
| +6% | +$124K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.15M | 0.06% |
3,771
-53
| -1% | -$30.2K |
|
231
Lam Research
LRCX
$130B
| $2.14M | 0.06% |
26,270
-19,460
| -43% | -$1.59M |
|
232
Cigna
CI
$81.5B
| $2.14M | 0.06% |
6,181
+235
| +4% | +$81.4K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.06% |
25,402
-1,830
| -7% | -$153K |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.06% |
12,049
-33
| -0.3% | -$5.83K |
|
235
Cheniere Energy
LNG
$51.8B
| $2.11M | 0.06% |
11,739
+8,914
| +316% | +$1.6M |
|
236
Nutrien
NTR
$27.4B
| $2.1M | 0.06% |
43,610
+1,717
| +4% | +$82.6K |
|
237
Arista Networks
ANET
$180B
| $2.08M | 0.06% |
21,708
-1,100
| -5% | -$106K |
|
238
Bright Horizons
BFAM
$6.64B
| $2.05M | 0.06% |
14,634
+73
| +0.5% | +$10.2K |
|
239
ConocoPhillips
COP
$116B
| $2.03M | 0.06% |
19,274
+1,414
| +8% | +$149K |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $1.99M | 0.06% |
2,156
-52
| -2% | -$48.1K |
|
241
American Tower
AMT
$92.9B
| $1.99M | 0.06% |
8,553
+1,177
| +16% | +$274K |
|
242
Chubb
CB
$111B
| $1.96M | 0.06% |
6,802
+689
| +11% | +$199K |
|
243
Choice Hotels
CHH
$5.41B
| $1.94M | 0.06% |
14,889
+3,446
| +30% | +$449K |
|
244
Fortive
FTV
$16.2B
| $1.93M | 0.06% |
24,437
+1,438
| +6% | +$114K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.06% |
17,331
-2,972
| -15% | -$328K |
|
246
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.91M | 0.05% |
10,004
-1,128
| -10% | -$215K |
|
247
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.9M | 0.05% |
73,776
+13,074
| +22% | +$337K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.89M | 0.05% |
17,579
+6,679
| +61% | +$719K |
|
249
Ametek
AME
$43.3B
| $1.88M | 0.05% |
10,929
-13,015
| -54% | -$2.23M |
|
250
MSCI
MSCI
$42.9B
| $1.87M | 0.05% |
3,215
+1,168
| +57% | +$681K |
|