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 | |
|---|---|---|---|---|---|---|
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $848K | 0.03% |
20,699
-74,565
| -78% | -$3.05M |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $847K | 0.03% |
22,516
-2,992
| -12% | -$112K |
|
353
Deere & Co
DE
$128B
| $842K | 0.03% |
2,105
-606
| -22% | -$242K |
|
354
Fortinet
FTNT
$60.4B
| $834K | 0.03% |
14,253
+10,123
| +245% | +$592K |
|
355
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $828K | 0.03% |
7,895
-78
| -1% | -$8.18K |
|
356
iShares Gold Trust
IAU
$52.6B
| $826K | 0.03% |
21,176
-734
| -3% | -$28.6K |
|
357
Dell
DELL
$84.4B
| $825K | 0.03% |
10,783
-2,201
| -17% | -$168K |
|
358
Philips
PHG
$26.5B
| $823K | 0.03% |
38,046
-6,784
| -15% | -$147K |
|
359
Copart
CPRT
$47B
| $820K | 0.03% |
16,744
+13,012
| +349% | +$638K |
|
360
CSX Corp
CSX
$60.6B
| $817K | 0.03% |
23,560
-306
| -1% | -$10.6K |
|
361
Otis Worldwide
OTIS
$34.1B
| $812K | 0.03% |
9,077
+1,745
| +24% | +$156K |
|
362
Biogen
BIIB
$20.6B
| $811K | 0.03% |
3,133
-294
| -9% | -$76.1K |
|
363
Masco
MAS
$15.9B
| $798K | 0.03% |
11,907
-1,191
| -9% | -$79.8K |
|
364
PayPal
PYPL
$65.2B
| $785K | 0.03% |
12,783
+214
| +2% | +$13.1K |
|
365
Raymond James Financial
RJF
$33B
| $783K | 0.03% |
7,025
-2
| -0% | -$223 |
|
366
Parker-Hannifin
PH
$96.1B
| $782K | 0.03% |
1,698
-23
| -1% | -$10.6K |
|
367
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $781K | 0.03% |
8,551
+301
| +4% | +$27.5K |
|
368
Invesco Senior Loan ETF
BKLN
$6.98B
| $781K | 0.03% |
36,877
-2,193
| -6% | -$46.4K |
|
369
S&P Global
SPGI
$164B
| $766K | 0.03% |
1,739
+47
| +3% | +$20.7K |
|
370
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $765K | 0.03% |
14,556
+2,833
| +24% | +$149K |
|
371
Amphenol
APH
$135B
| $764K | 0.03% |
15,424
+1,482
| +11% | +$73.5K |
|
372
Microchip Technology
MCHP
$35.6B
| $758K | 0.03% |
8,408
-1,269
| -13% | -$114K |
|
373
Fidelity National Financial
FNF
$16.5B
| $757K | 0.03% |
14,828
+110
| +0.7% | +$5.61K |
|
374
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $755K | 0.03% |
11,713
+3,695
| +46% | +$238K |
|
375
McKesson
MCK
$85.5B
| $751K | 0.03% |
1,622
-393
| -20% | -$182K |
|