TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $324K | 0.01% |
1,274
+133
| +12% | +$33.9K |
|
477
Darden Restaurants
DRI
$24.7B
| $323K | 0.01% |
2,142
-43
| -2% | -$6.48K |
|
478
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $322K | 0.01% |
1,853
-48
| -3% | -$8.35K |
|
479
EchoStar
SATS
$24B
| $320K | 0.01% |
+12,138
| New | +$320K |
|
480
ASML
ASML
$317B
| $318K | 0.01% |
400
-245
| -38% | -$195K |
|
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $316K | 0.01% |
5,337
-8,914
| -63% | -$528K |
|
482
Criteo
CRTO
$1.21B
| $313K | 0.01% |
8,048
+23
| +0.3% | +$894 |
|
483
Telus
TU
$25B
| $313K | 0.01% |
13,250
-40
| -0.3% | -$943 |
|
484
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $312K | 0.01% |
7,861
-2,237
| -22% | -$88.9K |
|
485
T Rowe Price
TROW
$23.5B
| $311K | 0.01% |
1,581
-979
| -38% | -$193K |
|
486
Globant
GLOB
$2.64B
| $305K | 0.01% |
970
-38
| -4% | -$11.9K |
|
487
Cenovus Energy
CVE
$29.3B
| $303K | 0.01% |
+24,660
| New | +$303K |
|
488
Five Below
FIVE
$7.88B
| $298K | 0.01% |
1,440
+171
| +13% | +$35.4K |
|
489
Fastenal
FAST
$55B
| $291K | 0.01% |
9,086
+72
| +0.8% | +$2.31K |
|
490
HDFC Bank
HDB
$179B
| $290K | 0.01% |
4,450
-2,232
| -33% | -$145K |
|
491
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $281K | 0.01% |
932
+202
| +28% | +$61K |
|
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $279K | 0.01% |
5,432
+3,065
| +129% | +$158K |
|
493
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $277K | 0.01% |
1,969
-736
| -27% | -$104K |
|
494
Arista Networks
ANET
$178B
| $275K | 0.01% |
7,648
-60,224
| -89% | -$2.16M |
|
495
Eversource Energy
ES
$23.7B
| $274K | 0.01% |
3,016
-17,366
| -85% | -$1.58M |
|
496
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $273K | 0.01% |
5,157
+292
| +6% | +$15.5K |
|
497
Southwest Airlines
LUV
$16.3B
| $273K | 0.01% |
6,367
-225
| -3% | -$9.64K |
|
498
Vanguard Energy ETF
VDE
$7.21B
| $272K | 0.01% |
3,502
+212
| +6% | +$16.5K |
|
499
SBA Communications
SBAC
$20.6B
| $272K | 0.01% |
698
-11
| -2% | -$4.28K |
|
500
ZIM Integrated Shipping Services
ZIM
$1.6B
| $271K | 0.01% |
4,609
+760
| +20% | +$44.7K |
|