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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$57.6B
| $1.87M | 0.05% |
25,970
+1,378
| +6% | +$99.4K |
|
252
Saia
SAIA
$8.16B
| $1.86M | 0.05% |
4,265
+308
| +8% | +$135K |
|
253
HCA Healthcare
HCA
$96.7B
| $1.86M | 0.05% |
4,585
+167
| +4% | +$67.9K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.86M | 0.05% |
9,281
+1,101
| +13% | +$221K |
|
255
First Citizens BancShares
FCNCA
$25.1B
| $1.85M | 0.05% |
1,007
+10
| +1% | +$18.4K |
|
256
Marsh & McLennan
MMC
$99.2B
| $1.85M | 0.05% |
8,279
+92
| +1% | +$20.5K |
|
257
Charles River Laboratories
CRL
$7.75B
| $1.84M | 0.05% |
9,342
-2,883
| -24% | -$568K |
|
258
Waste Management
WM
$88.3B
| $1.84M | 0.05% |
8,862
-145
| -2% | -$30.1K |
|
259
Exponent
EXPO
$3.52B
| $1.82M | 0.05% |
15,773
-114
| -0.7% | -$13.1K |
|
260
Intuitive Surgical
ISRG
$168B
| $1.81M | 0.05% |
3,689
-529
| -13% | -$260K |
|
261
Dominion Energy
D
$50.2B
| $1.8M | 0.05% |
31,192
-20,000
| -39% | -$1.16M |
|
262
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.79M | 0.05% |
31,095
+1,543
| +5% | +$88.8K |
|
263
Stryker
SYK
$150B
| $1.78M | 0.05% |
4,940
-149
| -3% | -$53.8K |
|
264
Cardinal Health
CAH
$36B
| $1.76M | 0.05% |
15,950
+3,449
| +28% | +$381K |
|
265
L3Harris
LHX
$50.6B
| $1.74M | 0.05% |
7,335
+156
| +2% | +$37.1K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.74M | 0.05% |
13,885
+5,154
| +59% | +$647K |
|
267
Chemed
CHE
$6.74B
| $1.73M | 0.05% |
2,876
-21
| -0.7% | -$12.6K |
|
268
Advanced Micro Devices
AMD
$253B
| $1.73M | 0.05% |
10,528
+550
| +6% | +$90.2K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.72M | 0.05% |
6,040
-656
| -10% | -$186K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.05% |
12,930
-569
| -4% | -$75.3K |
|
271
PPL Corp
PPL
$26.4B
| $1.7M | 0.05% |
51,451
-274
| -0.5% | -$9.06K |
|
272
Adobe
ADBE
$150B
| $1.7M | 0.05% |
3,276
-991
| -23% | -$513K |
|
273
Qualcomm
QCOM
$171B
| $1.68M | 0.05% |
9,884
+100
| +1% | +$17K |
|
274
Teledyne Technologies
TDY
$25.5B
| $1.66M | 0.05% |
3,801
-48
| -1% | -$21K |
|
275
Veeva Systems
VEEV
$46.3B
| $1.66M | 0.05% |
7,902
+5,038
| +176% | +$1.06M |
|