TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.44M | 0.05% |
13,942
-1,042
| -7% | -$107K |
|
277
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.05% |
5,865
-5,097
| -46% | -$1.24M |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.05% |
30,043
-6,809
| -18% | -$323K |
|
279
Marsh & McLennan
MMC
$100B
| $1.42M | 0.05% |
7,515
-134
| -2% | -$25.4K |
|
280
Texas Instruments
TXN
$171B
| $1.42M | 0.05% |
8,351
-587
| -7% | -$100K |
|
281
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.05% |
5,405
-143
| -3% | -$37.5K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.41M | 0.05% |
7,843
+483
| +7% | +$86.9K |
|
283
Blackstone
BX
$133B
| $1.41M | 0.05% |
10,733
-131
| -1% | -$17.2K |
|
284
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.05% |
19,036
+1,543
| +9% | +$112K |
|
285
Bright Horizons
BFAM
$6.64B
| $1.38M | 0.05% |
14,603
-648
| -4% | -$61.1K |
|
286
Novo Nordisk
NVO
$245B
| $1.37M | 0.05% |
13,271
-3,032
| -19% | -$314K |
|
287
Qualcomm
QCOM
$172B
| $1.36M | 0.05% |
9,429
+2,097
| +29% | +$303K |
|
288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.34M | 0.05% |
54,830
+238
| +0.4% | +$5.83K |
|
289
Chubb
CB
$111B
| $1.34M | 0.05% |
5,934
-461
| -7% | -$104K |
|
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.05% |
25,690
+9,751
| +61% | +$508K |
|
291
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.05% |
16,786
-3,848
| -19% | -$307K |
|
292
McDonald's
MCD
$224B
| $1.33M | 0.05% |
4,498
-103
| -2% | -$30.5K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | 0.05% |
15,894
-853
| -5% | -$71.5K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $1.32M | 0.05% |
28,950
-1,200
| -4% | -$54.9K |
|
295
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.05% |
3,921
+2,805
| +251% | +$946K |
|
296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.3M | 0.05% |
51,830
+7,432
| +17% | +$187K |
|
297
Choice Hotels
CHH
$5.41B
| $1.3M | 0.05% |
11,437
-376
| -3% | -$42.6K |
|
298
PPG Industries
PPG
$24.8B
| $1.3M | 0.05% |
8,663
-336
| -4% | -$50.2K |
|
299
Vanguard Total World Stock ETF
VT
$51.8B
| $1.29M | 0.05% |
12,561
-461
| -4% | -$47.4K |
|
300
West Pharmaceutical
WST
$18B
| $1.28M | 0.05% |
3,648
-40
| -1% | -$14.1K |
|