TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.2B
| $982K | 0.05% |
4,171
+118
| +3% | +$27.8K |
|
327
Kraft Heinz
KHC
$31.3B
| $978K | 0.05% |
24,021
+22,352
| +1,339% | +$910K |
|
328
Dow Inc
DOW
$17.2B
| $975K | 0.05% |
19,351
-316
| -2% | -$15.9K |
|
329
Ross Stores
ROST
$48.7B
| $975K | 0.05% |
8,400
-2,825
| -25% | -$328K |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $965K | 0.05% |
14,126
-4,544
| -24% | -$310K |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $963K | 0.05% |
19,468
+4,622
| +31% | +$229K |
|
332
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $952K | 0.05% |
28,879
+3,180
| +12% | +$105K |
|
333
Casey's General Stores
CASY
$19.8B
| $945K | 0.04% |
4,214
-1,085
| -20% | -$243K |
|
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $921K | 0.04% |
19,702
-4,271
| -18% | -$200K |
|
335
Viper Energy
VNOM
$6.53B
| $915K | 0.04% |
+28,775
| New | +$915K |
|
336
L3Harris
LHX
$51.4B
| $913K | 0.04% |
4,385
+1,177
| +37% | +$245K |
|
337
Vanguard Health Care ETF
VHT
$15.6B
| $911K | 0.04% |
3,673
-583
| -14% | -$145K |
|
338
First Citizens BancShares
FCNCA
$25B
| $909K | 0.04% |
1,198
-1
| -0.1% | -$758 |
|
339
Marvell Technology
MRVL
$58.2B
| $905K | 0.04% |
24,433
+4,282
| +21% | +$159K |
|
340
Entergy
ETR
$39.4B
| $905K | 0.04% |
16,080
+44
| +0.3% | +$2.48K |
|
341
Dollar General
DG
$23.2B
| $895K | 0.04% |
3,637
+45
| +1% | +$11.1K |
|
342
Dropbox
DBX
$8.33B
| $892K | 0.04% |
39,875
-13,424
| -25% | -$300K |
|
343
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $872K | 0.04% |
27,402
+24,033
| +713% | +$765K |
|
344
Oracle
ORCL
$950B
| $872K | 0.04% |
10,667
-1,801
| -14% | -$147K |
|
345
Fox Class A
FOXA
$25B
| $862K | 0.04% |
28,382
+330
| +1% | +$10K |
|
346
NVR
NVR
$22.9B
| $839K | 0.04% |
182
-83
| -31% | -$383K |
|
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $838K | 0.04% |
16,800
+381
| +2% | +$19K |
|
348
United Rentals
URI
$61.3B
| $828K | 0.04% |
2,331
-127
| -5% | -$45.1K |
|
349
Baxter International
BAX
$12.5B
| $827K | 0.04% |
16,223
+11,100
| +217% | +$566K |
|
350
iShares MBS ETF
MBB
$41.5B
| $824K | 0.04% |
8,882
-2,366
| -21% | -$219K |
|