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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.28M | 0.05% |
26,858
+633
| +2% | +$30.2K |
|
302
Constellation Brands
STZ
$26.2B
| $1.27M | 0.05% |
5,266
-863
| -14% | -$209K |
|
303
ScottsMiracle-Gro
SMG
$3.64B
| $1.26M | 0.05% |
19,836
-788
| -4% | -$50.2K |
|
304
Jacobs Solutions
J
$17.4B
| $1.26M | 0.05% |
11,705
+922
| +9% | +$99K |
|
305
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.24M | 0.04% |
5,710
-42
| -0.7% | -$9.11K |
|
306
Marvell Technology
MRVL
$54.6B
| $1.23M | 0.04% |
20,357
+1,083
| +6% | +$65.3K |
|
307
T-Mobile US
TMUS
$284B
| $1.22M | 0.04% |
7,630
-1,365
| -15% | -$219K |
|
308
General Dynamics
GD
$86.8B
| $1.21M | 0.04% |
4,674
-545
| -10% | -$142K |
|
309
Novartis
NVS
$251B
| $1.2M | 0.04% |
11,932
+629
| +6% | +$63.5K |
|
310
Arista Networks
ANET
$180B
| $1.2M | 0.04% |
20,456
+12,772
| +166% | +$752K |
|
311
Monster Beverage
MNST
$61B
| $1.18M | 0.04% |
20,519
+17,556
| +593% | +$1.01M |
|
312
Caterpillar
CAT
$198B
| $1.18M | 0.04% |
3,994
-1,795
| -31% | -$531K |
|
313
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18M | 0.04% |
35,803
+1,818
| +5% | +$59.7K |
|
314
Walt Disney
DIS
$212B
| $1.17M | 0.04% |
12,992
-382
| -3% | -$34.5K |
|
315
Baxter International
BAX
$12.5B
| $1.17M | 0.04% |
30,250
-3,475
| -10% | -$134K |
|
316
Dynatrace
DT
$15.1B
| $1.17M | 0.04% |
21,366
-785
| -4% | -$42.9K |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.16M | 0.04% |
11,714
-6,184
| -35% | -$611K |
|
318
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.04% |
19,245
-768
| -4% | -$45.9K |
|
319
Schlumberger
SLB
$53.4B
| $1.14M | 0.04% |
21,862
-5,604
| -20% | -$292K |
|
320
Booking.com
BKNG
$178B
| $1.13M | 0.04% |
318
-55
| -15% | -$195K |
|
321
ON Semiconductor
ON
$20.1B
| $1.13M | 0.04% |
13,489
-1,204
| -8% | -$101K |
|
322
Cardinal Health
CAH
$35.7B
| $1.11M | 0.04% |
11,028
-70
| -0.6% | -$7.06K |
|
323
Dollar General
DG
$24.1B
| $1.11M | 0.04% |
8,160
+903
| +12% | +$123K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.11M | 0.04% |
45,825
| – | – |
|
325
Atlassian
TEAM
$45.2B
| $1.07M | 0.04% |
4,490
-167
| -4% | -$39.7K |
|