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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $732K | 0.03% |
9,697
-359
| -4% | -$27.1K |
|
377
WEC Energy
WEC
$34.7B
| $732K | 0.03% |
7,719
+847
| +12% | +$80.3K |
|
378
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $718K | 0.03% |
3,513
+798
| +29% | +$163K |
|
379
Halliburton
HAL
$18.8B
| $718K | 0.03% |
22,680
+14,576
| +180% | +$461K |
|
380
Toronto Dominion Bank
TD
$127B
| $714K | 0.03% |
11,912
| – | – |
|
381
Costco
COST
$427B
| $712K | 0.03% |
1,432
-121
| -8% | -$60.1K |
|
382
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $710K | 0.03% |
28,591
+212
| +0.7% | +$5.27K |
|
383
Booking.com
BKNG
$178B
| $706K | 0.03% |
266
+40
| +18% | +$106K |
|
384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $704K | 0.03% |
13,800
-3,000
| -18% | -$153K |
|
385
Philips
PHG
$26.5B
| $701K | 0.03% |
43,037
+7,980
| +23% | +$130K |
|
|
XYZ
386
Block, Inc.
XYZ
$45.7B
| $694K | 0.03% |
10,110
+1,400
| +16% | +$96.1K |
|
|
HES
387
DELISTED
Hess
HES
| $693K | 0.03% |
5,238
+83
| +2% | +$11K |
|
388
CarMax
KMX
$9.11B
| $689K | 0.03% |
10,721
+570
| +6% | +$36.6K |
|
389
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $686K | 0.03% |
7,579
+27
| +0.4% | +$2.44K |
|
390
Otis Worldwide
OTIS
$34.1B
| $681K | 0.03% |
8,064
-751
| -9% | -$63.4K |
|
391
Corteva
CTVA
$49.1B
| $678K | 0.03% |
11,241
+59
| +0.5% | +$3.56K |
|
392
Progressive
PGR
$143B
| $678K | 0.03% |
4,738
+1,022
| +28% | +$146K |
|
393
Parker-Hannifin
PH
$96.1B
| $642K | 0.03% |
1,911
+202
| +12% | +$67.9K |
|
394
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $641K | 0.03% |
13,213
-9,507
| -42% | -$461K |
|
395
W.P. Carey
WPC
$14.9B
| $640K | 0.03% |
8,439
+38
| +0.5% | +$2.88K |
|
396
FirstEnergy
FE
$25.1B
| $639K | 0.03% |
15,939
+1,470
| +10% | +$58.9K |
|
397
Willis Towers Watson
WTW
$32.1B
| $629K | 0.03% |
2,708
-49
| -2% | -$11.4K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $629K | 0.03% |
15,944
-4,869
| -23% | -$192K |
|
399
Novo Nordisk
NVO
$245B
| $629K | 0.03% |
7,900
-1,934
| -20% | -$154K |
|
400
iShares Biotechnology ETF
IBB
$5.8B
| $628K | 0.03% |
4,865
-157
| -3% | -$20.3K |
|