TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$53B
| $236K | 0.01% |
2,415
+829
| +52% | +$81K |
|
527
Valero Energy
VLO
$50.3B
| $233K | 0.01% |
1,672
-118
| -7% | -$16.5K |
|
528
Ares Management
ARES
$38.4B
| $226K | 0.01% |
+2,712
| New | +$226K |
|
529
Southwest Airlines
LUV
$16.3B
| $225K | 0.01% |
6,927
+755
| +12% | +$24.6K |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $222K | 0.01% |
2,978
+221
| +8% | +$16.5K |
|
531
Steris
STE
$24.5B
| $220K | 0.01% |
1,149
-102
| -8% | -$19.5K |
|
532
Entegris
ENTG
$12.3B
| $218K | 0.01% |
2,653
+1,554
| +141% | +$127K |
|
533
Lamb Weston
LW
$7.96B
| $217K | 0.01% |
2,072
-88
| -4% | -$9.2K |
|
534
MPLX
MPLX
$51B
| $214K | 0.01% |
6,200
-2,072
| -25% | -$71.4K |
|
535
Telkom Indonesia
TLK
$18.7B
| $210K | 0.01% |
7,685
-2,222
| -22% | -$60.6K |
|
536
Trane Technologies
TT
$91.1B
| $208K | 0.01% |
1,133
-10
| -0.9% | -$1.84K |
|
537
SAP
SAP
$316B
| $208K | 0.01% |
1,642
-129
| -7% | -$16.3K |
|
538
NetApp
NTAP
$24.6B
| $208K | 0.01% |
3,251
+2,633
| +426% | +$168K |
|
539
FedEx
FDX
$53.3B
| $206K | 0.01% |
902
+212
| +31% | +$48.4K |
|
540
American Water Works
AWK
$27.3B
| $204K | 0.01% |
1,394
-59
| -4% | -$8.64K |
|
541
Jabil
JBL
$22.5B
| $203K | 0.01% |
2,298
-439
| -16% | -$38.7K |
|
542
Public Storage
PSA
$50.9B
| $202K | 0.01% |
670
+165
| +33% | +$49.9K |
|
543
Yum! Brands
YUM
$40.5B
| $202K | 0.01% |
1,527
+31
| +2% | +$4.09K |
|
544
Diamondback Energy
FANG
$39.5B
| $202K | 0.01% |
1,491
-217
| -13% | -$29.3K |
|
545
Fortinet
FTNT
$61.2B
| $201K | 0.01% |
3,030
+687
| +29% | +$45.7K |
|
546
Rayonier
RYN
$4.04B
| $201K | 0.01% |
6,357
| – | – |
|
547
Ciena
CIEN
$17.3B
| $200K | 0.01% |
3,802
+710
| +23% | +$37.3K |
|
548
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $197K | 0.01% |
1,010
-347
| -26% | -$67.6K |
|
549
Rockwell Automation
ROK
$38.6B
| $196K | 0.01% |
667
-1,627
| -71% | -$477K |
|
550
Everest Group
EG
$14.3B
| $195K | 0.01% |
544
-395
| -42% | -$141K |
|