TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $200K | 0.01% |
+14,226
| New | +$200K |
|
552
Healthpeak Properties
DOC
$12.7B
| $200K | 0.01% |
5,533
-626
| -10% | -$22.6K |
|
553
Bruker
BRKR
$4.73B
| $199K | 0.01% |
2,373
-66
| -3% | -$5.54K |
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $197K | 0.01% |
33,642
-18,672
| -36% | -$110K |
|
555
Trane Technologies
TT
$92.3B
| $196K | 0.01% |
968
-115
| -11% | -$23.2K |
|
556
Workiva
WK
$4.56B
| $195K | 0.01% |
1,492
| – | – |
|
557
Xylem
XYL
$34.1B
| $193K | 0.01% |
1,610
-49
| -3% | -$5.88K |
|
558
L3Harris
LHX
$51.2B
| $192K | 0.01% |
901
-19
| -2% | -$4.05K |
|
559
Mettler-Toledo International
MTD
$27.1B
| $192K | 0.01% |
113
+13
| +13% | +$22.1K |
|
560
Fortis
FTS
$24.6B
| $192K | 0.01% |
3,967
-3
| -0.1% | -$145 |
|
561
Celanese
CE
$5.09B
| $189K | 0.01% |
1,123
-74
| -6% | -$12.4K |
|
562
InMode
INMD
$966M
| $186K | 0.01% |
2,635
+281
| +12% | +$19.8K |
|
563
Toll Brothers
TOL
$14.3B
| $186K | 0.01% |
2,566
-183
| -7% | -$13.2K |
|
564
Telkom Indonesia
TLK
$19B
| $184K | 0.01% |
6,352
-2,666
| -30% | -$77.3K |
|
565
Baidu
BIDU
$37.3B
| $184K | 0.01% |
1,237
+53
| +4% | +$7.89K |
|
566
Avery Dennison
AVY
$13B
| $181K | 0.01% |
836
-3
| -0.4% | -$650 |
|
567
Paylocity
PCTY
$9.54B
| $178K | 0.01% |
754
-5
| -0.7% | -$1.18K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $175K | 0.01% |
10,687
-624
| -6% | -$10.2K |
|
569
W.W. Grainger
GWW
$47.7B
| $175K | 0.01% |
337
-49
| -13% | -$25.4K |
|
570
WPP
WPP
$5.89B
| $168K | 0.01% |
2,218
+350
| +19% | +$26.4K |
|
571
Align Technology
ALGN
$9.85B
| $167K | 0.01% |
254
+2
| +0.8% | +$1.31K |
|
572
Ford
F
$45.7B
| $166K | 0.01% |
7,978
+359
| +5% | +$7.46K |
|
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $162K | 0.01% |
5,976
-11,920
| -67% | -$323K |
|
574
HCA Healthcare
HCA
$97.8B
| $162K | 0.01% |
630
-15
| -2% | -$3.85K |
|
575
Advance Auto Parts
AAP
$3.66B
| $161K | 0.01% |
673
-194
| -22% | -$46.5K |
|