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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.98B
| $544K | 0.02% |
12,179
+2,591
| +27% | +$116K |
|
427
Brookfield Infrastructure
BIPC
$4.75B
| $540K | 0.02% |
15,316
-757
| -5% | -$26.7K |
|
428
US Foods
USFD
$17.5B
| $539K | 0.02% |
11,873
-3,334
| -22% | -$151K |
|
429
Dow Inc
DOW
$17.4B
| $535K | 0.02% |
9,751
+158
| +2% | +$8.67K |
|
430
CME Group
CME
$94.4B
| $529K | 0.02% |
2,510
-172
| -6% | -$36.2K |
|
431
Veeva Systems
VEEV
$44.7B
| $521K | 0.02% |
2,705
+2,474
| +1,071% | +$476K |
|
432
Exelon
EXC
$43.9B
| $515K | 0.02% |
14,334
+2,284
| +19% | +$82K |
|
433
Darden Restaurants
DRI
$24.5B
| $509K | 0.02% |
3,097
-61
| -2% | -$10K |
|
434
iShares MBS ETF
MBB
$41.3B
| $501K | 0.02% |
5,328
+944
| +22% | +$88.8K |
|
435
Restaurant Brands International
QSR
$20.7B
| $501K | 0.02% |
6,415
-250
| -4% | -$19.5K |
|
436
Ulta Beauty
ULTA
$23.1B
| $500K | 0.02% |
1,020
+280
| +38% | +$137K |
|
437
Ventas
VTR
$30.9B
| $499K | 0.02% |
10,019
-1,369
| -12% | -$68.2K |
|
438
Littelfuse
LFUS
$6.51B
| $498K | 0.02% |
1,862
-496
| -21% | -$133K |
|
439
Carrier Global
CARR
$55.8B
| $496K | 0.02% |
8,641
-135
| -2% | -$7.76K |
|
440
Martin Marietta Materials
MLM
$37.5B
| $495K | 0.02% |
992
-339
| -25% | -$169K |
|
441
Public Storage
PSA
$52.2B
| $491K | 0.02% |
1,609
+14
| +0.9% | +$4.27K |
|
442
Keurig Dr Pepper
KDP
$38.9B
| $487K | 0.02% |
14,612
-12,578
| -46% | -$419K |
|
443
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.02% |
4,255
-425
| -9% | -$48.4K |
|
444
iShares Biotechnology ETF
IBB
$5.8B
| $476K | 0.02% |
3,502
-1,028
| -23% | -$140K |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $469K | 0.02% |
7,664
-57
| -0.7% | -$3.49K |
|
446
PG&E
PCG
$33.2B
| $465K | 0.02% |
25,788
-1,301
| -5% | -$23.5K |
|
447
Suncor Energy
SU
$48.5B
| $458K | 0.02% |
14,310
-554
| -4% | -$17.8K |
|
448
Keysight
KEYS
$28.9B
| $458K | 0.02% |
2,878
-185
| -6% | -$29.4K |
|
449
Northrop Grumman
NOC
$83.2B
| $458K | 0.02% |
978
-45
| -4% | -$21.1K |
|
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $457K | 0.02% |
6,053
| – | – |
|