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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.1B
| $863K | 0.04% |
7,791
+153
| +2% | +$17K |
|
352
Casey's General Stores
CASY
$18.8B
| $860K | 0.04% |
3,972
-242
| -6% | -$52.4K |
|
353
Dropbox
DBX
$8.06B
| $825K | 0.04% |
38,148
-1,727
| -4% | -$37.3K |
|
354
Microchip Technology
MCHP
$35.6B
| $815K | 0.04% |
9,732
+571
| +6% | +$47.8K |
|
355
CME Group
CME
$94.4B
| $804K | 0.04% |
4,200
+179
| +4% | +$34.3K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $798K | 0.04% |
3,853
+3,781
| +5,251% | +$783K |
|
|
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
| $794K | 0.04% |
14,680
+1,010
| +7% | +$54.6K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $778K | 0.03% |
7,694
+439
| +6% | +$44.4K |
|
359
Canadian Natural Resources
CNQ
$63.2B
| $773K | 0.03% |
27,946
+2,526
| +10% | +$69.9K |
|
360
Check Point Software Technologies
CHKP
$20.7B
| $772K | 0.03% |
5,941
+371
| +7% | +$48.2K |
|
361
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $772K | 0.03% |
3,349
+983
| +42% | +$227K |
|
362
Altria Group
MO
$112B
| $771K | 0.03% |
17,290
-40,073
| -70% | -$1.79M |
|
363
Sealed Air
SEE
$4.82B
| $771K | 0.03% |
16,792
+5,042
| +43% | +$231K |
|
364
Lowe's Companies
LOW
$151B
| $768K | 0.03% |
3,843
+33
| +0.9% | +$6.6K |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $768K | 0.03% |
+2,992
| New | +$768K |
|
366
Universal Health Services
UHS
$12.1B
| $768K | 0.03% |
6,040
-1,733
| -22% | -$220K |
|
367
Coterra Energy
CTRA
$18.3B
| $760K | 0.03% |
30,976
-12,454
| -29% | -$306K |
|
368
Atlassian
TEAM
$45.2B
| $756K | 0.03% |
4,419
-102
| -2% | -$17.5K |
|
369
CubeSmart
CUBE
$9.52B
| $754K | 0.03% |
16,320
+7,148
| +78% | +$330K |
|
370
iShares Gold Trust
IAU
$52.6B
| $752K | 0.03% |
20,110
-1,099
| -5% | -$41.1K |
|
371
Viper Energy
VNOM
$6.29B
| $750K | 0.03% |
26,768
-2,007
| -7% | -$56.2K |
|
372
CenterPoint Energy
CNP
$24.7B
| $748K | 0.03% |
25,380
+545
| +2% | +$16.1K |
|
373
Enphase Energy
ENPH
$5.18B
| $741K | 0.03% |
3,526
-2,638
| -43% | -$555K |
|
374
Cenovus Energy
CVE
$28.7B
| $735K | 0.03% |
42,119
+3,883
| +10% | +$67.8K |
|
375
Shell
SHEL
$208B
| $733K | 0.03% |
12,731
-1,352
| -10% | -$77.8K |
|