TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.8B
| $408K | 0.01% |
2,640
-35
| -1% | -$5.41K |
|
477
lululemon athletica
LULU
$19.5B
| $407K | 0.01% |
1,063
-220
| -17% | -$84.1K |
|
478
Vanguard Health Care ETF
VHT
$15.6B
| $403K | 0.01% |
1,590
+171
| +12% | +$43.4K |
|
479
Lam Research
LRCX
$135B
| $400K | 0.01% |
5,542
-20,728
| -79% | -$1.5M |
|
480
Textron
TXT
$14.4B
| $400K | 0.01% |
5,226
-4
| -0.1% | -$306 |
|
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $399K | 0.01% |
3,467
+43
| +1% | +$4.95K |
|
482
eBay
EBAY
$41.7B
| $398K | 0.01% |
6,423
+961
| +18% | +$59.5K |
|
483
Palo Alto Networks
PANW
$132B
| $391K | 0.01% |
2,149
+59
| +3% | +$10.7K |
|
484
On Holding
ONON
$14.1B
| $388K | 0.01% |
7,084
+1,094
| +18% | +$59.9K |
|
485
Trimble
TRMB
$19.1B
| $388K | 0.01% |
5,485
+4,893
| +827% | +$346K |
|
486
UBS Group
UBS
$127B
| $387K | 0.01% |
12,768
-45
| -0.4% | -$1.36K |
|
487
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $385K | 0.01% |
2,924
-364
| -11% | -$48K |
|
488
International Flavors & Fragrances
IFF
$16.5B
| $385K | 0.01% |
4,551
-58
| -1% | -$4.9K |
|
489
Allison Transmission
ALSN
$7.42B
| $382K | 0.01% |
3,537
+157
| +5% | +$17K |
|
490
Murphy USA
MUSA
$7.22B
| $380K | 0.01% |
758
-30
| -4% | -$15.1K |
|
491
Alcon
ALC
$38.6B
| $378K | 0.01% |
4,452
-16
| -0.4% | -$1.36K |
|
492
Builders FirstSource
BLDR
$15.6B
| $371K | 0.01% |
2,599
-1,372
| -35% | -$196K |
|
493
Waters Corp
WAT
$17.4B
| $368K | 0.01% |
993
+182
| +22% | +$67.5K |
|
494
H&R Block
HRB
$6.7B
| $368K | 0.01% |
6,961
+885
| +15% | +$46.8K |
|
495
Vanguard Total International Bond ETF
BNDX
$68.5B
| $368K | 0.01% |
7,498
+7,497
| +749,700% | +$368K |
|
496
Darden Restaurants
DRI
$24.5B
| $367K | 0.01% |
1,964
-25
| -1% | -$4.67K |
|
497
Restaurant Brands International
QSR
$20.2B
| $365K | 0.01% |
5,595
-58
| -1% | -$3.78K |
|
498
Toyota
TM
$258B
| $363K | 0.01% |
1,866
+11
| +0.6% | +$2.14K |
|
499
iShares Biotechnology ETF
IBB
$5.66B
| $363K | 0.01% |
2,746
+81
| +3% | +$10.7K |
|
500
Charles Schwab
SCHW
$168B
| $360K | 0.01% |
4,865
-736
| -13% | -$54.5K |
|