TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$39.3B
| $261K | 0.01% |
2,542
-323
| -11% | -$33.2K |
|
502
Estee Lauder
EL
$31.5B
| $261K | 0.01% |
1,809
+6
| +0.3% | +$867 |
|
503
Genuine Parts
GPC
$19.4B
| $261K | 0.01% |
1,811
+534
| +42% | +$77.1K |
|
504
Electronic Arts
EA
$42.6B
| $259K | 0.01% |
2,153
-62
| -3% | -$7.47K |
|
505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $259K | 0.01% |
35,134
| – | – |
|
506
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $259K | 0.01% |
5,919
+3,544
| +149% | +$155K |
|
507
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $256K | 0.01% |
2,833
-50
| -2% | -$4.52K |
|
508
Match Group
MTCH
$9.12B
| $251K | 0.01% |
6,399
+5,901
| +1,185% | +$231K |
|
509
Vanguard Consumer Staples ETF
VDC
$7.56B
| $250K | 0.01% |
1,368
+63
| +5% | +$11.5K |
|
510
Welltower
WELL
$112B
| $248K | 0.01% |
3,022
-3,912
| -56% | -$320K |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $247K | 0.01% |
3,077
-42
| -1% | -$3.37K |
|
512
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $245K | 0.01% |
6,319
-1,079
| -15% | -$41.8K |
|
513
Fortinet
FTNT
$60.9B
| $242K | 0.01% |
4,130
+1,155
| +39% | +$67.8K |
|
514
Canadian Pacific Kansas City
CP
$68.4B
| $241K | 0.01% |
3,232
-25
| -0.8% | -$1.87K |
|
515
Tyson Foods
TSN
$19.7B
| $238K | 0.01% |
4,710
+273
| +6% | +$13.8K |
|
516
SBA Communications
SBAC
$20.8B
| $237K | 0.01% |
1,183
+18
| +2% | +$3.6K |
|
517
Yum! Brands
YUM
$40.5B
| $236K | 0.01% |
1,891
+348
| +23% | +$43.5K |
|
518
Trane Technologies
TT
$92.9B
| $236K | 0.01% |
1,161
+49
| +4% | +$9.94K |
|
519
Deckers Outdoor
DECK
$16.9B
| $232K | 0.01% |
2,712
-1,092
| -29% | -$93.6K |
|
520
Royal Bank of Canada
RY
$203B
| $232K | 0.01% |
2,651
-118
| -4% | -$10.3K |
|
521
Rio Tinto
RIO
$101B
| $231K | 0.01% |
3,630
+963
| +36% | +$61.3K |
|
522
Regions Financial
RF
$24.1B
| $231K | 0.01% |
13,423
-873
| -6% | -$15K |
|
523
ASE Group
ASX
$24.6B
| $230K | 0.01% |
30,637
-9,604
| -24% | -$72.2K |
|
524
FedEx
FDX
$53.3B
| $230K | 0.01% |
869
-50
| -5% | -$13.2K |
|
525
Olin
OLN
$2.92B
| $230K | 0.01% |
4,595
-981
| -18% | -$49K |
|