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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.8B
| $773K | 0.02% |
6,917
+63
| +0.9% | +$7.04K |
|
402
Philips
PHG
$26.9B
| $771K | 0.02% |
24,553
-12,400
| -34% | -$389K |
|
403
Kimberly-Clark
KMB
$42.6B
| $770K | 0.02% |
5,411
-7,608
| -58% | -$1.08M |
|
404
Builders FirstSource
BLDR
$15.6B
| $770K | 0.02% |
3,971
+737
| +23% | +$143K |
|
405
Dollar General
DG
$23.3B
| $762K | 0.02% |
9,007
+1,598
| +22% | +$135K |
|
406
US Foods
USFD
$17.7B
| $755K | 0.02% |
12,282
-536
| -4% | -$33K |
|
407
Masco
MAS
$15.3B
| $746K | 0.02% |
8,885
+349
| +4% | +$29.3K |
|
408
Middleby
MIDD
$6.98B
| $739K | 0.02% |
5,312
-170
| -3% | -$23.7K |
|
409
Mueller Industries
MLI
$10.7B
| $738K | 0.02% |
9,965
+7,138
| +252% | +$529K |
|
410
Nike
NKE
$109B
| $735K | 0.02% |
8,318
-2,720
| -25% | -$240K |
|
411
Jacobs Solutions
J
$17.2B
| $730K | 0.02% |
5,634
-7,154
| -56% | -$927K |
|
412
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $724K | 0.02% |
13,596
-2,021
| -13% | -$108K |
|
413
Fox Class A
FOXA
$25B
| $717K | 0.02% |
16,944
-4,919
| -22% | -$208K |
|
414
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $715K | 0.02% |
14,600
+309
| +2% | +$15.1K |
|
415
Encompass Health
EHC
$12.5B
| $709K | 0.02% |
7,336
+7,089
| +2,870% | +$685K |
|
416
EOG Resources
EOG
$64.7B
| $701K | 0.02% |
5,705
+178
| +3% | +$21.9K |
|
417
Vanguard Total World Stock ETF
VT
$52.3B
| $701K | 0.02% |
5,856
-1,259
| -18% | -$151K |
|
418
PG&E
PCG
$32.8B
| $697K | 0.02% |
35,255
+9,043
| +34% | +$179K |
|
419
Centene
CNC
$14.9B
| $695K | 0.02% |
9,229
+501
| +6% | +$37.7K |
|
420
Carrier Global
CARR
$54.7B
| $692K | 0.02% |
8,596
-111
| -1% | -$8.93K |
|
421
Suncor Energy
SU
$50.2B
| $688K | 0.02% |
18,646
+487
| +3% | +$18K |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $687K | 0.02% |
2,823
+2
| +0.1% | +$487 |
|
423
PayPal
PYPL
$63.4B
| $674K | 0.02% |
8,641
-7,323
| -46% | -$571K |
|
424
Cenovus Energy
CVE
$30B
| $672K | 0.02% |
40,194
+1,236
| +3% | +$20.7K |
|
425
Humana
HUM
$32.1B
| $671K | 0.02% |
2,118
+841
| +66% | +$266K |
|