TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Telus
TU
$24.1B
| $234K | 0.01% |
12,142
-353
| -3% | -$6.81K |
|
527
Diamondback Energy
FANG
$40.4B
| $234K | 0.01% |
1,708
+45
| +3% | +$6.16K |
|
528
Steris
STE
$24B
| $231K | 0.01% |
1,251
-133
| -10% | -$24.6K |
|
529
Valero Energy
VLO
$49.2B
| $227K | 0.01% |
1,790
-102
| -5% | -$12.9K |
|
530
ICICI Bank
IBN
$113B
| $223K | 0.01% |
10,208
-1,644
| -14% | -$36K |
|
531
American Water Works
AWK
$27B
| $221K | 0.01% |
1,453
+56
| +4% | +$8.54K |
|
532
Fomento Económico Mexicano
FMX
$30.1B
| $221K | 0.01% |
2,833
-996
| -26% | -$77.8K |
|
533
HDFC Bank
HDB
$180B
| $220K | 0.01% |
3,214
-366
| -10% | -$25K |
|
534
Rio Tinto
RIO
$101B
| $218K | 0.01% |
3,065
-588
| -16% | -$41.9K |
|
535
KT
KT
$9.52B
| $210K | 0.01% |
15,567
-399
| -2% | -$5.39K |
|
536
Southwest Airlines
LUV
$16.3B
| $208K | 0.01% |
6,172
-780
| -11% | -$26.3K |
|
537
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $206K | 0.01% |
2,757
+1,147
| +71% | +$85.5K |
|
538
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $205K | 0.01% |
7,739
-489
| -6% | -$13K |
|
539
Eversource Energy
ES
$23.8B
| $205K | 0.01% |
2,442
-330
| -12% | -$27.7K |
|
540
HCA Healthcare
HCA
$92.3B
| $202K | 0.01% |
843
+21
| +3% | +$5.04K |
|
541
iShares US Technology ETF
IYW
$23.8B
| $202K | 0.01% |
2,714
-474
| -15% | -$35.3K |
|
542
Rayonier
RYN
$4.04B
| $199K | 0.01% |
6,357
| – | – |
|
543
S&P Global
SPGI
$165B
| $199K | 0.01% |
594
-65
| -10% | -$21.8K |
|
544
Intuitive Surgical
ISRG
$161B
| $196K | 0.01% |
739
+79
| +12% | +$21K |
|
545
Medpace
MEDP
$13.4B
| $194K | 0.01% |
912
+18
| +2% | +$3.82K |
|
546
Lamb Weston
LW
$7.79B
| $193K | 0.01% |
2,160
-55
| -2% | -$4.92K |
|
547
Trane Technologies
TT
$92.9B
| $192K | 0.01% |
1,143
-27
| -2% | -$4.54K |
|
548
Yum! Brands
YUM
$40.5B
| $192K | 0.01% |
1,496
+69
| +5% | +$8.84K |
|
549
SBA Communications
SBAC
$20.8B
| $191K | 0.01% |
683
-90
| -12% | -$25.2K |
|
550
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $188K | 0.01% |
1,740
+1,563
| +883% | +$169K |
|