TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$155B
| $1.09M | 0.03% |
16,733
-13,314
| -44% | -$865K |
|
352
Sony
SONY
$172B
| $1.09M | 0.03% |
56,190
+7,475
| +15% | +$144K |
|
353
GE HealthCare
GEHC
$35.7B
| $1.08M | 0.03% |
11,478
+7,820
| +214% | +$734K |
|
354
Labcorp
LH
$23B
| $1.08M | 0.03% |
4,817
-643
| -12% | -$144K |
|
355
Monster Beverage
MNST
$61.9B
| $1.07M | 0.03% |
20,524
-829
| -4% | -$43.2K |
|
356
Diamondback Energy
FANG
$39.5B
| $1.06M | 0.03% |
6,131
+578
| +10% | +$99.6K |
|
357
Viper Energy
VNOM
$6.32B
| $1.05M | 0.03% |
23,294
-468
| -2% | -$21.1K |
|
358
CRH
CRH
$74.3B
| $1.04M | 0.03% |
11,229
+2,660
| +31% | +$247K |
|
359
Becton Dickinson
BDX
$54.9B
| $1.03M | 0.03% |
4,257
-145
| -3% | -$35K |
|
360
Teck Resources
TECK
$19.1B
| $1.01M | 0.03% |
19,385
+11,776
| +155% | +$615K |
|
361
Motorola Solutions
MSI
$79.6B
| $1.01M | 0.03% |
2,249
-472
| -17% | -$212K |
|
|
HES
362
DELISTED
Hess
HES
| $1.01M | 0.03% |
7,413
+6,973
| +1,585% | +$947K |
|
363
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1M | 0.03% |
5,989
-179
| -3% | -$30K |
|
364
Post Holdings
POST
$5.77B
| $991K | 0.03% |
8,563
+8,154
| +1,994% | +$944K |
|
365
Hewlett Packard
HPE
$31.5B
| $989K | 0.03% |
48,323
+29,374
| +155% | +$601K |
|
366
Icon
ICLR
$13.1B
| $980K | 0.03% |
3,410
-230
| -6% | -$66.1K |
|
367
Aon
AON
$79B
| $972K | 0.03% |
2,808
+999
| +55% | +$346K |
|
368
CSX Corp
CSX
$60B
| $969K | 0.03% |
28,070
+220
| +0.8% | +$7.6K |
|
369
Flex
FLEX
$20.9B
| $964K | 0.03% |
28,835
+3,345
| +13% | +$112K |
|
370
Parker-Hannifin
PH
$95.7B
| $960K | 0.03% |
1,520
-24
| -2% | -$15.2K |
|
371
Workday
WDAY
$61.9B
| $955K | 0.03% |
3,909
+356
| +10% | +$87K |
|
372
Synopsys
SNPS
$112B
| $936K | 0.03% |
1,848
-1,381
| -43% | -$699K |
|
373
Electronic Arts
EA
$42B
| $935K | 0.03% |
6,521
+110
| +2% | +$15.8K |
|
374
S&P Global
SPGI
$167B
| $935K | 0.03% |
1,809
+9
| +0.5% | +$4.65K |
|
375
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $934K | 0.03% |
36,928
-72,190
| -66% | -$1.83M |
|