TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.5B
| $917K | 0.04% |
7,944
-791
| -9% | -$91.3K |
|
352
United Therapeutics
UTHR
$17.9B
| $914K | 0.04% |
4,142
-248
| -6% | -$54.7K |
|
353
iShares Core US REIT ETF
USRT
$3.12B
| $912K | 0.04% |
17,734
-4,653
| -21% | -$239K |
|
354
Halliburton
HAL
$19.3B
| $898K | 0.04% |
27,219
+4,539
| +20% | +$150K |
|
355
Philips
PHG
$26.9B
| $884K | 0.04% |
43,931
+894
| +2% | +$18K |
|
356
BJs Wholesale Club
BJ
$12.8B
| $875K | 0.04% |
13,886
+1,677
| +14% | +$106K |
|
357
Allstate
ALL
$52.7B
| $870K | 0.04% |
7,983
+192
| +2% | +$20.9K |
|
358
CarMax
KMX
$8.88B
| $870K | 0.04% |
10,390
-331
| -3% | -$27.7K |
|
359
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $870K | 0.04% |
27,080
+254
| +0.9% | +$8.16K |
|
360
SPDR Portfolio TIPS ETF
SPIP
$988M
| $861K | 0.04% |
33,312
-938
| -3% | -$24.2K |
|
361
Huntington Ingalls Industries
HII
$10.7B
| $841K | 0.04% |
3,697
-156
| -4% | -$35.5K |
|
362
Vanguard Health Care ETF
VHT
$15.6B
| $840K | 0.04% |
3,433
-558
| -14% | -$137K |
|
363
Dell
DELL
$84.2B
| $838K | 0.04% |
15,489
+11,218
| +263% | +$607K |
|
364
Cenovus Energy
CVE
$30.7B
| $838K | 0.04% |
49,344
+7,225
| +17% | +$123K |
|
365
Brookfield Renewable
BEPC
$6.05B
| $835K | 0.04% |
26,429
+1,133
| +4% | +$35.8K |
|
366
Canadian Natural Resources
CNQ
$64.9B
| $827K | 0.04% |
29,386
+1,440
| +5% | +$40.5K |
|
367
PayPal
PYPL
$62.7B
| $825K | 0.04% |
12,360
-131
| -1% | -$8.74K |
|
|
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
| $818K | 0.04% |
13,852
-828
| -6% | -$48.9K |
|
369
McKesson
MCK
$87.8B
| $817K | 0.04% |
1,912
+366
| +24% | +$156K |
|
370
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $799K | 0.03% |
8,701
-8,142
| -48% | -$748K |
|
371
Atlassian
TEAM
$45.7B
| $796K | 0.03% |
4,745
+326
| +7% | +$54.7K |
|
372
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $794K | 0.03% |
8,142
+563
| +7% | +$54.9K |
|
373
CME Group
CME
$93.7B
| $791K | 0.03% |
4,269
+69
| +2% | +$12.8K |
|
374
HCA Healthcare
HCA
$92.3B
| $788K | 0.03% |
2,597
+1,891
| +268% | +$574K |
|
375
CSX Corp
CSX
$59.8B
| $776K | 0.03% |
22,759
+2,459
| +12% | +$83.9K |
|