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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$167B
| $502K | 0.02% |
9,578
-63,558
| -87% | -$3.33M |
|
427
NXP Semiconductors
NXPI
$57.2B
| $496K | 0.02% |
2,660
-184
| -6% | -$34.3K |
|
428
Sempra
SRE
$52.9B
| $492K | 0.02% |
6,512
-9,580
| -60% | -$724K |
|
429
Motorola Solutions
MSI
$79.8B
| $487K | 0.02% |
1,703
+7
| +0.4% | +$2K |
|
430
Ross Stores
ROST
$49.4B
| $487K | 0.02% |
4,588
-3,812
| -45% | -$405K |
|
431
Restaurant Brands International
QSR
$20.7B
| $484K | 0.02% |
7,202
+1,020
| +16% | +$68.5K |
|
432
S&P Global
SPGI
$164B
| $482K | 0.02% |
1,398
+804
| +135% | +$277K |
|
433
Nucor
NUE
$33.8B
| $481K | 0.02% |
3,114
-86
| -3% | -$13.3K |
|
434
Martin Marietta Materials
MLM
$37.5B
| $479K | 0.02% |
1,350
-7
| -0.5% | -$2.49K |
|
435
Darden Restaurants
DRI
$24.5B
| $478K | 0.02% |
3,080
+1,053
| +52% | +$163K |
|
436
Wabtec
WAB
$33B
| $472K | 0.02% |
4,674
+331
| +8% | +$33.5K |
|
437
Invesco Senior Loan ETF
BKLN
$6.98B
| $470K | 0.02% |
22,589
+9,502
| +73% | +$198K |
|
438
Exelon
EXC
$43.9B
| $468K | 0.02% |
11,178
+169
| +2% | +$7.08K |
|
439
Keysight
KEYS
$28.9B
| $465K | 0.02% |
2,877
+1,159
| +67% | +$187K |
|
|
STR
440
DELISTED
Sitio Royalties
STR
| $463K | 0.02% |
20,485
-2,569
| -11% | -$58.1K |
|
441
Northrop Grumman
NOC
$83.2B
| $458K | 0.02% |
991
-1,946
| -66% | -$899K |
|
442
Dover
DOV
$24.4B
| $455K | 0.02% |
2,995
+797
| +36% | +$121K |
|
443
Vanguard Utilities ETF
VPU
$7.21B
| $453K | 0.02% |
3,069
+760
| +33% | +$112K |
|
444
Manulife Financial
MFC
$52.1B
| $451K | 0.02% |
24,578
+8,913
| +57% | +$164K |
|
445
Copart
CPRT
$47B
| $438K | 0.02% |
11,660
-69,552
| -86% | -$2.62M |
|
446
Lear
LEA
$5.91B
| $435K | 0.02% |
3,115
+966
| +45% | +$135K |
|
447
GE HealthCare
GEHC
$34.6B
| $429K | 0.02% |
+5,231
| New | +$429K |
|
448
iShares Global Clean Energy ETF
ICLN
$1.59B
| $428K | 0.02% |
21,633
-4,866
| -18% | -$96.3K |
|
449
Alliant Energy
LNT
$16.6B
| $425K | 0.02% |
7,958
-2
| -0% | -$107 |
|
450
Republic Services
RSG
$71.7B
| $423K | 0.02% |
3,129
+1,262
| +68% | +$171K |
|