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 | |
|---|---|---|---|---|---|---|
401
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $644K | 0.02% |
12,582
-208
| -2% | -$10.6K |
|
402
SAP
SAP
$313B
| $643K | 0.02% |
4,162
+1,026
| +33% | +$159K |
|
403
Ross Stores
ROST
$49.4B
| $629K | 0.02% |
4,544
-99
| -2% | -$13.7K |
|
404
Target
TGT
$42.3B
| $617K | 0.02% |
4,330
+404
| +10% | +$57.5K |
|
405
Canadian Natural Resources
CNQ
$63.2B
| $604K | 0.02% |
18,422
-6,002
| -25% | -$197K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $603K | 0.02% |
24,957
+20,481
| +458% | +$495K |
|
407
Humana
HUM
$37B
| $602K | 0.02% |
1,316
-52
| -4% | -$23.8K |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $598K | 0.02% |
14,880
+1,941
| +15% | +$78K |
|
409
Live Nation Entertainment
LYV
$37.9B
| $593K | 0.02% |
6,337
-633
| -9% | -$59.2K |
|
410
Celanese
CE
$5.34B
| $593K | 0.02% |
3,815
+976
| +34% | +$152K |
|
411
lululemon athletica
LULU
$19.9B
| $592K | 0.02% |
1,157
+1,075
| +1,311% | +$550K |
|
412
Brookfield Renewable
BEPC
$5.96B
| $591K | 0.02% |
20,539
-1,596
| -7% | -$45.9K |
|
413
Wabtec
WAB
$33B
| $590K | 0.02% |
4,652
-969
| -17% | -$123K |
|
414
Quanta Services
PWR
$55.5B
| $583K | 0.02% |
2,702
-189
| -7% | -$40.8K |
|
415
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $583K | 0.02% |
13,252
+6,933
| +110% | +$305K |
|
416
Vanguard Large-Cap ETF
VV
$44.6B
| $579K | 0.02% |
2,652
+1,259
| +90% | +$275K |
|
417
BJs Wholesale Club
BJ
$12.8B
| $577K | 0.02% |
8,651
-2,404
| -22% | -$160K |
|
418
Etsy
ETSY
$5.36B
| $576K | 0.02% |
7,101
-1,342
| -16% | -$109K |
|
419
Manulife Financial
MFC
$52.1B
| $566K | 0.02% |
25,597
-129
| -0.5% | -$2.85K |
|
420
Cenovus Energy
CVE
$28.7B
| $565K | 0.02% |
33,937
-9,790
| -22% | -$163K |
|
421
Aflac
AFL
$57.2B
| $558K | 0.02% |
6,763
+557
| +9% | +$46K |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $554K | 0.02% |
8,960
-2,656
| -23% | -$164K |
|
423
LCI Industries
LCII
$2.57B
| $552K | 0.02% |
4,391
-175
| -4% | -$22K |
|
424
CubeSmart
CUBE
$9.52B
| $550K | 0.02% |
11,859
-1,147
| -9% | -$53.2K |
|
425
Rogers Communications
RCI
$19.4B
| $546K | 0.02% |
11,659
+3,715
| +47% | +$174K |
|