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 | |
|---|---|---|---|---|---|---|
551
First Trust Water ETF
FIW
$1.9B
| $187K | 0.01% |
2,361
-108
| -4% | -$8.57K |
|
552
Jabil
JBL
$23.2B
| $187K | 0.01% |
2,737
-169
| -6% | -$11.5K |
|
553
iShares US Treasury Bond ETF
GOVT
$28.2B
| $185K | 0.01% |
8,133
+146
| +2% | +$3.32K |
|
554
SAP
SAP
$303B
| $183K | 0.01% |
1,771
-356
| -17% | -$36.7K |
|
555
Fiserv
FI
$71.8B
| $180K | 0.01% |
1,777
+83
| +5% | +$8.39K |
|
556
Tetra Tech
TTEK
$9.37B
| $178K | 0.01% |
6,125
-530
| -8% | -$15.4K |
|
557
Monster Beverage
MNST
$61.3B
| $174K | 0.01% |
3,434
-146
| -4% | -$7.41K |
|
558
Avery Dennison
AVY
$12.8B
| $173K | 0.01% |
955
-49
| -5% | -$8.87K |
|
559
Xylem
XYL
$33.5B
| $171K | 0.01% |
1,551
-349
| -18% | -$38.6K |
|
560
Envista
NVST
$3.45B
| $167K | 0.01% |
+4,971
| New | +$167K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $167K | 0.01% |
6,170
-1,596
| -21% | -$43.2K |
|
562
Boston Properties
BXP
$11.7B
| $166K | 0.01% |
2,457
-245
| -9% | -$16.6K |
|
563
Genuine Parts
GPC
$19.4B
| $165K | 0.01% |
951
+60
| +7% | +$10.4K |
|
564
eBay
EBAY
$41.7B
| $163K | 0.01% |
3,928
-332
| -8% | -$13.8K |
|
565
Landstar System
LSTR
$4.5B
| $163K | 0.01% |
998
| – | – |
|
566
Ciena
CIEN
$18.4B
| $158K | 0.01% |
3,092
-1,645
| -35% | -$83.9K |
|
567
Sysco
SYY
$38.3B
| $157K | 0.01% |
2,059
-270
| -12% | -$20.6K |
|
568
Freeport-McMoran
FCX
$64.4B
| $156K | 0.01% |
4,109
+3
| +0.1% | +$114 |
|
569
Equity Lifestyle Properties
ELS
$11.7B
| $155K | 0.01% |
2,398
+8
| +0.3% | +$517 |
|
570
W.W. Grainger
GWW
$47.5B
| $152K | 0.01% |
273
-34
| -11% | -$18.9K |
|
571
Healthpeak Properties
DOC
$12.5B
| $152K | 0.01% |
6,056
-469
| -7% | -$11.8K |
|
572
Hanover Insurance
THG
$6.37B
| $151K | 0.01% |
1,120
-67
| -6% | -$9.05K |
|
573
Hexcel
HXL
$4.93B
| $151K | 0.01% |
2,571
-164
| -6% | -$9.65K |
|
574
Chunghwa Telecom
CHT
$34.5B
| $151K | 0.01% |
4,130
-5,140
| -55% | -$188K |
|
575
Lumentum
LITE
$11.5B
| $150K | 0.01% |
2,878
-137
| -5% | -$7.15K |
|