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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$4.66B
| $191K | 0.01% |
3,828
+2,807
| +275% | +$140K |
|
552
ASE Group
ASX
$25B
| $191K | 0.01% |
+23,912
| New | +$191K |
|
553
Rio Tinto
RIO
$104B
| $190K | 0.01% |
2,765
-300
| -10% | -$20.6K |
|
554
Intuitive Surgical
ISRG
$168B
| $189K | 0.01% |
740
+1
| +0.1% | +$255 |
|
555
Fiserv
FI
$73.5B
| $189K | 0.01% |
1,669
-108
| -6% | -$12.2K |
|
556
eBay
EBAY
$42.5B
| $188K | 0.01% |
4,238
+310
| +8% | +$13.8K |
|
557
HCA Healthcare
HCA
$97.8B
| $186K | 0.01% |
706
-137
| -16% | -$36.1K |
|
558
TopBuild
BLD
$12.2B
| $184K | 0.01% |
882
-37
| -4% | -$7.7K |
|
559
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $184K | 0.01% |
1,740
| – | – |
|
560
Petrobras
PBR
$78.9B
| $183K | 0.01% |
17,535
-12,152
| -41% | -$127K |
|
561
Eversource Energy
ES
$23.3B
| $182K | 0.01% |
2,323
-119
| -5% | -$9.31K |
|
562
ArcelorMittal
MT
$26B
| $182K | 0.01% |
6,035
+1,082
| +22% | +$32.6K |
|
563
Vanguard Energy ETF
VDE
$7.18B
| $182K | 0.01% |
1,589
-1,659
| -51% | -$190K |
|
564
Skyworks Solutions
SWKS
$11.2B
| $180K | 0.01% |
1,529
-5,938
| -80% | -$701K |
|
565
Columbia Banking Systems
COLB
$8.06B
| $180K | 0.01% |
8,385
+108
| +1% | +$2.31K |
|
566
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $178K | 0.01% |
6,267
-1,472
| -19% | -$41.7K |
|
567
Prudential Financial
PRU
$37.2B
| $174K | 0.01% |
2,099
-1,918
| -48% | -$159K |
|
568
Globus Medical
GMED
$8.04B
| $173K | 0.01% |
3,054
-29,671
| -91% | -$1.68M |
|
569
Monster Beverage
MNST
$61.5B
| $173K | 0.01% |
3,196
-238
| -7% | -$12.9K |
|
570
Dell
DELL
$83.2B
| $172K | 0.01% |
4,271
+549
| +15% | +$22.1K |
|
571
Tetra Tech
TTEK
$9.38B
| $172K | 0.01% |
5,840
-285
| -5% | -$8.37K |
|
572
iShares US Treasury Bond ETF
GOVT
$28.1B
| $170K | 0.01% |
7,263
-870
| -11% | -$20.3K |
|
573
Lumentum
LITE
$10.4B
| $169K | 0.01% |
3,133
+255
| +9% | +$13.8K |
|
574
Stifel
SF
$11.5B
| $169K | 0.01% |
2,861
+2,241
| +361% | +$132K |
|
575
GoDaddy
GDDY
$20.5B
| $168K | 0.01% |
2,161
+461
| +27% | +$35.8K |
|