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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $375K | 0.01% |
2,528
-1,140
| -31% | -$169K |
|
477
Prudential
PUK
$33.7B
| $373K | 0.01% |
16,633
-198
| -1% | -$4.45K |
|
478
Aon
AON
$79.9B
| $369K | 0.01% |
1,268
-5,999
| -83% | -$1.75M |
|
479
International Flavors & Fragrances
IFF
$16.9B
| $360K | 0.01% |
4,447
+172
| +4% | +$13.9K |
|
480
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $348K | 0.01% |
2,102
-20
| -0.9% | -$3.31K |
|
481
Moody's
MCO
$89.5B
| $338K | 0.01% |
866
-291
| -25% | -$114K |
|
482
Jones Lang LaSalle
JLL
$14.8B
| $334K | 0.01% |
1,770
+1,688
| +2,059% | +$319K |
|
483
Schwab US TIPS ETF
SCHP
$14B
| $332K | 0.01% |
12,706
-828
| -6% | -$21.6K |
|
484
Alcon
ALC
$39.6B
| $331K | 0.01% |
4,249
-80
| -2% | -$6.24K |
|
485
Check Point Software Technologies
CHKP
$20.7B
| $330K | 0.01% |
2,158
-185
| -8% | -$28.3K |
|
486
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $328K | 0.01% |
4,831
| – | – |
|
487
Genuine Parts
GPC
$19.4B
| $322K | 0.01% |
2,328
+517
| +29% | +$71.6K |
|
488
BHP
BHP
$138B
| $314K | 0.01% |
4,595
+1,050
| +30% | +$71.7K |
|
489
Warner Bros
WBD
$30B
| $308K | 0.01% |
27,098
-3,877
| -13% | -$44.1K |
|
490
Teck Resources
TECK
$16.8B
| $307K | 0.01% |
7,274
+828
| +13% | +$35K |
|
491
Lear
LEA
$5.91B
| $306K | 0.01% |
2,166
-1,005
| -32% | -$142K |
|
492
Trane Technologies
TT
$92.1B
| $306K | 0.01% |
1,254
+93
| +8% | +$22.7K |
|
493
TE Connectivity
TEL
$61.7B
| $305K | 0.01% |
2,170
+11
| +0.5% | +$1.55K |
|
494
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $304K | 0.01% |
9,475
-28
| -0.3% | -$898 |
|
495
Nice
NICE
$8.67B
| $301K | 0.01% |
1,510
+1,277
| +548% | +$255K |
|
496
Toyota
TM
$260B
| $301K | 0.01% |
1,639
+78
| +5% | +$14.3K |
|
497
Norfolk Southern
NSC
$62.3B
| $297K | 0.01% |
1,258
-91
| -7% | -$21.5K |
|
498
Republic Services
RSG
$71.7B
| $295K | 0.01% |
1,789
+218
| +14% | +$36K |
|
499
SBA Communications
SBAC
$21.2B
| $295K | 0.01% |
1,162
-21
| -2% | -$5.33K |
|
500
Nucor
NUE
$33.8B
| $291K | 0.01% |
1,670
-1,558
| -48% | -$271K |
|