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 | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$7.34B
| $305K | 0.01% |
2,492
-539
| -18% | -$66K |
|
527
Rio Tinto
RIO
$101B
| $304K | 0.01% |
4,275
+621
| +17% | +$44.2K |
|
528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $304K | 0.01% |
2,879
+167
| +6% | +$17.6K |
|
529
On Holding
ONON
$14B
| $300K | 0.01% |
5,990
+2,986
| +99% | +$150K |
|
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $299K | 0.01% |
3,549
+118
| +3% | +$9.93K |
|
531
Best Buy
BBY
$16.1B
| $299K | 0.01% |
2,890
-77
| -3% | -$7.95K |
|
532
Ferrari
RACE
$84.4B
| $297K | 0.01% |
635
-15
| -2% | -$7.03K |
|
533
Aptiv
APTV
$17.8B
| $296K | 0.01% |
4,115
-132
| -3% | -$9.51K |
|
534
Tyson Foods
TSN
$19.7B
| $296K | 0.01% |
4,964
-111
| -2% | -$6.61K |
|
535
Healthpeak Properties
DOC
$12.5B
| $295K | 0.01% |
12,901
+2,893
| +29% | +$66.2K |
|
|
CNH
536
CNH Industrial
CNH
$14.1B
| $293K | 0.01% |
26,394
+406
| +2% | +$4.51K |
|
537
Axon Enterprise
AXON
$58.7B
| $292K | 0.01% |
731
| – | – |
|
538
Waters Corp
WAT
$17.4B
| $292K | 0.01% |
811
-35
| -4% | -$12.6K |
|
539
Genmab
GMAB
$17.1B
| $288K | 0.01% |
11,816
-2,038
| -15% | -$49.7K |
|
540
Vanguard Industrials ETF
VIS
$6.11B
| $287K | 0.01% |
1,105
-12
| -1% | -$3.12K |
|
541
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $287K | 0.01% |
1,431
| – | – |
|
542
Sterling Infrastructure
STRL
$9.16B
| $286K | 0.01% |
1,975
+611
| +45% | +$88.6K |
|
543
WESCO International
WCC
$10.5B
| $285K | 0.01% |
1,695
+6
| +0.4% | +$1.01K |
|
544
Taylor Morrison
TMHC
$6.89B
| $284K | 0.01% |
4,038
-260
| -6% | -$18.3K |
|
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $283K | 0.01% |
2,898
+1,122
| +63% | +$110K |
|
546
Armstrong World Industries
AWI
$8.47B
| $281K | 0.01% |
2,141
+391
| +22% | +$51.4K |
|
547
Mettler-Toledo International
MTD
$25.8B
| $279K | 0.01% |
186
+144
| +343% | +$216K |
|
548
ON Semiconductor
ON
$19.7B
| $276K | 0.01% |
3,801
-883
| -19% | -$64.1K |
|
549
Cirrus Logic
CRUS
$5.78B
| $276K | 0.01% |
2,220
+502
| +29% | +$62.4K |
|
550
Coca-Cola Femsa
KOF
$17.8B
| $275K | 0.01% |
3,102
+978
| +46% | +$86.8K |
|