TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$14.1B
| $360K | 0.01% |
13,414
+138
| +1% | +$3.7K |
|
502
Palo Alto Networks
PANW
$132B
| $357K | 0.01% |
2,090
-128
| -6% | -$21.9K |
|
503
eBay
EBAY
$41.7B
| $356K | 0.01% |
5,462
+538
| +11% | +$35K |
|
504
Alerian MLP ETF
AMLP
$10.5B
| $352K | 0.01% |
7,468
+1,493
| +25% | +$70.4K |
|
505
Regions Financial
RF
$24.1B
| $351K | 0.01% |
15,041
-95
| -0.6% | -$2.22K |
|
506
lululemon athletica
LULU
$19.4B
| $348K | 0.01% |
1,283
+1
| +0.1% | +$271 |
|
507
Health Care Select Sector SPDR Fund
XLV
$34B
| $345K | 0.01% |
2,242
-2
| -0.1% | -$308 |
|
508
NetApp
NTAP
$24.7B
| $343K | 0.01% |
2,778
-60
| -2% | -$7.41K |
|
509
SAP
SAP
$303B
| $339K | 0.01% |
1,479
-422
| -22% | -$96.7K |
|
510
ASE Group
ASX
$24.6B
| $337K | 0.01% |
34,513
-1,509
| -4% | -$14.7K |
|
511
Manhattan Associates
MANH
$12.8B
| $337K | 0.01% |
1,197
-42
| -3% | -$11.8K |
|
512
Toyota
TM
$257B
| $331K | 0.01% |
1,855
-20
| -1% | -$3.57K |
|
513
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $331K | 0.01% |
6,270
+2,554
| +69% | +$135K |
|
514
Garmin
GRMN
$45.4B
| $327K | 0.01% |
1,859
-99
| -5% | -$17.4K |
|
515
Darden Restaurants
DRI
$24.7B
| $326K | 0.01% |
1,989
-8
| -0.4% | -$1.31K |
|
516
Allison Transmission
ALSN
$7.41B
| $325K | 0.01% |
3,380
+708
| +26% | +$68K |
|
517
Commercial Metals
CMC
$6.53B
| $325K | 0.01% |
5,908
+332
| +6% | +$18.2K |
|
518
FedEx
FDX
$53.3B
| $324K | 0.01% |
1,183
-6
| -0.5% | -$1.64K |
|
519
Genuine Parts
GPC
$19.4B
| $323K | 0.01% |
2,310
+528
| +30% | +$73.8K |
|
520
Prudential
PUK
$35.5B
| $317K | 0.01% |
17,122
+150
| +0.9% | +$2.78K |
|
521
Constellation Energy
CEG
$100B
| $317K | 0.01% |
1,219
-10
| -0.8% | -$2.6K |
|
522
Fortinet
FTNT
$60.9B
| $313K | 0.01% |
4,041
-171
| -4% | -$13.3K |
|
523
Vanguard Financials ETF
VFH
$12.8B
| $309K | 0.01% |
2,811
-20
| -0.7% | -$2.2K |
|
524
HDFC Bank
HDB
$180B
| $307K | 0.01% |
4,909
+2,149
| +78% | +$134K |
|
525
Rockwell Automation
ROK
$38.2B
| $307K | 0.01% |
1,143
-5
| -0.4% | -$1.34K |
|