TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $1.38M | 0.06% |
15,008
+1,550
| +12% | +$143K |
|
277
Oracle
ORCL
$654B
| $1.36M | 0.06% |
14,680
+4,013
| +38% | +$373K |
|
278
Marsh & McLennan
MMC
$100B
| $1.36M | 0.06% |
8,139
+523
| +7% | +$87.3K |
|
279
IBM
IBM
$232B
| $1.33M | 0.06% |
10,160
-72
| -0.7% | -$9.44K |
|
280
Goldman Sachs
GS
$223B
| $1.32M | 0.06% |
4,048
+617
| +18% | +$202K |
|
281
Bright Horizons
BFAM
$6.64B
| $1.32M | 0.06% |
17,193
-228
| -1% | -$17.6K |
|
282
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.06% |
5,432
+354
| +7% | +$86.2K |
|
283
Ecolab
ECL
$77.6B
| $1.31M | 0.06% |
7,912
+303
| +4% | +$50.2K |
|
284
Biogen
BIIB
$20.6B
| $1.3M | 0.06% |
4,677
-210
| -4% | -$58.4K |
|
285
Walt Disney
DIS
$212B
| $1.28M | 0.06% |
12,759
+362
| +3% | +$36.2K |
|
286
ON Semiconductor
ON
$20.1B
| $1.28M | 0.06% |
15,503
+7,070
| +84% | +$582K |
|
287
Qualcomm
QCOM
$172B
| $1.27M | 0.06% |
9,983
-604
| -6% | -$77.1K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.26M | 0.06% |
12,003
-17,119
| -59% | -$1.79M |
|
289
Vanguard Total World Stock ETF
VT
$51.8B
| $1.25M | 0.06% |
13,614
-484
| -3% | -$44.6K |
|
290
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.06% |
9,333
+198
| +2% | +$26.5K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.24M | 0.06% |
13,246
-11,012
| -45% | -$1.03M |
|
292
Markel Group
MKL
$24.2B
| $1.23M | 0.06% |
966
+137
| +17% | +$175K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.06% |
34,875
+3,907
| +13% | +$138K |
|
294
Occidental Petroleum
OXY
$45.2B
| $1.22M | 0.05% |
19,598
-1,094
| -5% | -$68.3K |
|
295
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.05% |
14,640
+220
| +2% | +$18.2K |
|
296
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.05% |
17,338
-11,769
| -40% | -$821K |
|
297
AstraZeneca
AZN
$253B
| $1.2M | 0.05% |
17,357
-8,663
| -33% | -$601K |
|
298
Baxter International
BAX
$12.5B
| $1.2M | 0.05% |
29,577
+13,354
| +82% | +$542K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.05% |
37,133
+3,028
| +9% | +$97.4K |
|
300
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.19M | 0.05% |
6,370
+267
| +4% | +$49.8K |
|