TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stifel
SF
$11.6B
| $210K | 0.01% |
3,524
+663
| +23% | +$39.6K |
|
552
Bank OZK
OZK
$5.89B
| $208K | 0.01% |
5,187
+748
| +17% | +$30K |
|
553
Xylem
XYL
$33.5B
| $207K | 0.01% |
1,841
+336
| +22% | +$37.8K |
|
554
Medpace
MEDP
$13.4B
| $207K | 0.01% |
863
+78
| +10% | +$18.7K |
|
555
MPLX
MPLX
$50.8B
| $207K | 0.01% |
6,094
-106
| -2% | -$3.6K |
|
556
Vanguard Utilities ETF
VPU
$7.29B
| $201K | 0.01% |
1,414
-1,655
| -54% | -$235K |
|
557
Vanguard Industrials ETF
VIS
$6.11B
| $201K | 0.01% |
977
-314
| -24% | -$64.5K |
|
558
Equity Lifestyle Properties
ELS
$11.7B
| $201K | 0.01% |
2,999
+539
| +22% | +$36.1K |
|
559
Vanguard Energy ETF
VDE
$7.34B
| $197K | 0.01% |
1,744
+155
| +10% | +$17.5K |
|
560
Murphy USA
MUSA
$7.26B
| $194K | 0.01% |
624
+27
| +5% | +$8.4K |
|
561
Diamondback Energy
FANG
$40.4B
| $193K | 0.01% |
1,472
-19
| -1% | -$2.5K |
|
562
IQVIA
IQV
$31.3B
| $193K | 0.01% |
846
+16
| +2% | +$3.66K |
|
563
Rayonier
RYN
$4.04B
| $190K | 0.01% |
6,357
| – | – |
|
564
Valero Energy
VLO
$49.2B
| $189K | 0.01% |
1,615
-57
| -3% | -$6.69K |
|
565
TopBuild
BLD
$11.8B
| $189K | 0.01% |
709
-173
| -20% | -$46K |
|
566
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $185K | 0.01% |
1,740
| – | – |
|
567
American Water Works
AWK
$27B
| $184K | 0.01% |
1,291
-103
| -7% | -$14.7K |
|
568
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $181K | 0.01% |
5,748
-519
| -8% | -$16.3K |
|
569
Sherwin-Williams
SHW
$89.1B
| $180K | 0.01% |
679
+43
| +7% | +$11.4K |
|
570
ArcelorMittal
MT
$26.2B
| $175K | 0.01% |
6,392
+357
| +6% | +$9.76K |
|
571
Prudential Financial
PRU
$37.2B
| $174K | 0.01% |
1,970
-129
| -6% | -$11.4K |
|
572
Sensata Technologies
ST
$4.59B
| $172K | 0.01% |
3,828
| – | – |
|
573
Materials Select Sector SPDR Fund
XLB
$5.44B
| $172K | 0.01% |
2,072
-934
| -31% | -$77.4K |
|
574
Tetra Tech
TTEK
$9.37B
| $172K | 0.01% |
5,240
-600
| -10% | -$19.6K |
|
575
Monster Beverage
MNST
$61.3B
| $171K | 0.01% |
2,980
-216
| -7% | -$12.4K |
|