TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$15.4B
| $654K | 0.03% |
9,497
-21,373
| -69% | -$1.47M |
|
377
Broadridge
BR
$29.3B
| $654K | 0.03% |
3,650
+111
| +3% | +$19.9K |
|
378
SPDR Portfolio TIPS ETF
SPIP
$988M
| $650K | 0.03% |
26,157
-7,155
| -21% | -$178K |
|
379
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $641K | 0.03% |
12,790
+68
| +0.5% | +$3.41K |
|
380
Toronto Dominion Bank
TD
$130B
| $623K | 0.03% |
10,339
-1,573
| -13% | -$94.8K |
|
381
S&P Global
SPGI
$165B
| $618K | 0.03% |
1,692
-119
| -7% | -$43.5K |
|
382
Fidelity National Financial
FNF
$16.2B
| $608K | 0.03% |
14,718
-531
| -3% | -$21.9K |
|
383
Vanguard Health Care ETF
VHT
$15.6B
| $604K | 0.03% |
2,571
-862
| -25% | -$203K |
|
384
US Foods
USFD
$17.5B
| $604K | 0.03% |
15,207
-1,958
| -11% | -$77.7K |
|
385
Huntington Ingalls Industries
HII
$10.7B
| $598K | 0.03% |
2,921
-776
| -21% | -$159K |
|
386
Wabtec
WAB
$32.4B
| $597K | 0.03% |
5,621
-300
| -5% | -$31.9K |
|
387
Dropbox
DBX
$8.29B
| $590K | 0.03% |
21,684
-5,324
| -20% | -$145K |
|
388
Otis Worldwide
OTIS
$34.4B
| $589K | 0.03% |
7,332
-847
| -10% | -$68K |
|
389
Amphenol
APH
$145B
| $585K | 0.03% |
13,942
-2,258
| -14% | -$94.8K |
|
390
Littelfuse
LFUS
$6.54B
| $583K | 0.03% |
2,358
+28
| +1% | +$6.93K |
|
391
GoDaddy
GDDY
$20.1B
| $580K | 0.03% |
7,782
+5,723
| +278% | +$426K |
|
392
Live Nation Entertainment
LYV
$39.6B
| $579K | 0.03% |
6,970
+1,340
| +24% | +$111K |
|
393
Viper Energy
VNOM
$6.62B
| $574K | 0.02% |
20,599
-5,308
| -20% | -$148K |
|
394
Willis Towers Watson
WTW
$32.2B
| $569K | 0.02% |
2,722
+11
| +0.4% | +$2.3K |
|
395
Brookfield Infrastructure
BIPC
$4.78B
| $568K | 0.02% |
16,073
-4,462
| -22% | -$158K |
|
396
Skyworks Solutions
SWKS
$10.9B
| $565K | 0.02% |
5,729
-814
| -12% | -$80.3K |
|
397
iShares Biotechnology ETF
IBB
$5.64B
| $554K | 0.02% |
4,530
-221
| -5% | -$27K |
|
398
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $554K | 0.02% |
11,723
+5,309
| +83% | +$251K |
|
399
Martin Marietta Materials
MLM
$37.2B
| $546K | 0.02% |
1,331
-3
| -0.2% | -$1.23K |
|
400
Etsy
ETSY
$5.73B
| $545K | 0.02% |
8,443
+7,978
| +1,716% | +$515K |
|