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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.05% |
18,713
-6,931
| -27% | -$377K |
|
327
iShares MBS ETF
MBB
$41.3B
| $1.01M | 0.05% |
10,623
+1,741
| +20% | +$165K |
|
328
Humana
HUM
$37B
| $998K | 0.04% |
2,056
-1,491
| -42% | -$724K |
|
329
Brookfield Infrastructure
BIPC
$4.75B
| $985K | 0.04% |
+21,394
| New | +$985K |
|
330
United Therapeutics
UTHR
$18.1B
| $983K | 0.04% |
4,390
-281
| -6% | -$62.9K |
|
331
Simon Property Group
SPG
$59.5B
| $978K | 0.04% |
8,735
-423
| -5% | -$47.4K |
|
332
Ventas
VTR
$30.9B
| $976K | 0.04% |
22,519
-419
| -2% | -$18.2K |
|
333
L3Harris
LHX
$51B
| $957K | 0.04% |
4,878
+493
| +11% | +$96.7K |
|
334
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $956K | 0.04% |
6,024
-445
| -7% | -$70.6K |
|
335
Moderna
MRNA
$9.78B
| $955K | 0.04% |
6,220
-2,462
| -28% | -$378K |
|
336
Vanguard Health Care ETF
VHT
$15.7B
| $952K | 0.04% |
3,991
+318
| +9% | +$75.8K |
|
337
PayPal
PYPL
$65.2B
| $949K | 0.04% |
12,491
+1,473
| +13% | +$112K |
|
338
NVR
NVR
$23.5B
| $947K | 0.04% |
170
-12
| -7% | -$66.9K |
|
339
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $947K | 0.04% |
39,992
+22,320
| +126% | +$529K |
|
340
TSMC
TSM
$1.26T
| $942K | 0.04% |
10,122
-132
| -1% | -$12.3K |
|
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $932K | 0.04% |
27,310
-1,569
| -5% | -$53.6K |
|
342
BJs Wholesale Club
BJ
$12.8B
| $929K | 0.04% |
12,209
+2,371
| +24% | +$180K |
|
343
Fox Class A
FOXA
$27.4B
| $917K | 0.04% |
26,936
-1,446
| -5% | -$49.2K |
|
344
SPDR Portfolio TIPS ETF
SPIP
$967M
| $913K | 0.04% |
34,250
+2,870
| +9% | +$76.5K |
|
345
Dynatrace
DT
$15.1B
| $903K | 0.04% |
21,351
-5,732
| -21% | -$242K |
|
346
Sony
SONY
$165B
| $899K | 0.04% |
49,610
+15,455
| +45% | +$280K |
|
347
Brookfield Renewable
BEPC
$5.96B
| $883K | 0.04% |
+25,296
| New | +$883K |
|
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $872K | 0.04% |
26,826
-576
| -2% | -$18.7K |
|
349
BHP
BHP
$138B
| $867K | 0.04% |
13,678
+3,548
| +35% | +$225K |
|
350
Novartis
NVS
$251B
| $864K | 0.04% |
9,391
-3,156
| -25% | -$290K |
|