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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $749K | 0.03% |
9,734
+212
| +2% | +$16.3K |
|
377
Agilent Technologies
A
$36.5B
| $748K | 0.03% |
5,379
+2,806
| +109% | +$390K |
|
378
CRH
CRH
$75.4B
| $744K | 0.03% |
10,757
-5,185
| -33% | -$359K |
|
379
Global Payments
GPN
$21.3B
| $738K | 0.03% |
5,812
-1,439
| -20% | -$183K |
|
380
Viper Energy
VNOM
$6.29B
| $730K | 0.03% |
23,254
+2,655
| +13% | +$83.3K |
|
381
GoDaddy
GDDY
$20.1B
| $730K | 0.03% |
6,873
-909
| -12% | -$96.5K |
|
382
Roper Technologies
ROP
$55.8B
| $710K | 0.03% |
1,302
+1,036
| +389% | +$565K |
|
383
Huntington Ingalls Industries
HII
$10.6B
| $708K | 0.03% |
2,727
-194
| -7% | -$50.4K |
|
384
Intel
INTC
$107B
| $704K | 0.03% |
14,004
+1,608
| +13% | +$80.8K |
|
385
Reliance Steel & Aluminium
RS
$15.7B
| $699K | 0.03% |
2,501
-158
| -6% | -$44.2K |
|
386
Casey's General Stores
CASY
$18.8B
| $698K | 0.03% |
2,540
-209
| -8% | -$57.4K |
|
387
United Therapeutics
UTHR
$18.1B
| $697K | 0.03% |
3,169
-139
| -4% | -$30.6K |
|
388
Broadridge
BR
$29.4B
| $688K | 0.02% |
3,345
-305
| -8% | -$62.8K |
|
389
Sempra
SRE
$52.9B
| $685K | 0.02% |
9,164
-512
| -5% | -$38.3K |
|
390
Omnicom Group
OMC
$15.4B
| $677K | 0.02% |
7,831
-1,599
| -17% | -$138K |
|
391
Centene
CNC
$14.2B
| $673K | 0.02% |
9,068
-429
| -5% | -$31.8K |
|
392
Toronto Dominion Bank
TD
$127B
| $668K | 0.02% |
10,339
| – | – |
|
393
SPDR Portfolio TIPS ETF
SPIP
$967M
| $668K | 0.02% |
26,107
-50
| -0.2% | -$1.28K |
|
394
Zimmer Biomet
ZBH
$20.9B
| $666K | 0.02% |
5,469
-565
| -9% | -$68.8K |
|
395
Evercore
EVR
$12.3B
| $661K | 0.02% |
3,863
+3,250
| +530% | +$556K |
|
396
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $657K | 0.02% |
2,993
+274
| +10% | +$60.2K |
|
397
Fox Class A
FOXA
$27.4B
| $657K | 0.02% |
22,147
-1,128
| -5% | -$33.5K |
|
398
EOG Resources
EOG
$64.4B
| $656K | 0.02% |
5,421
+84
| +2% | +$10.2K |
|
399
Willis Towers Watson
WTW
$32.1B
| $653K | 0.02% |
2,709
-13
| -0.5% | -$3.14K |
|
400
Avantor
AVTR
$9.07B
| $648K | 0.02% |
28,374
-10,050
| -26% | -$229K |
|