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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$84.2B
| $150K | 0.01% |
3,722
-195
| -5% | -$7.84K |
|
577
Fortis
FTS
$24.7B
| $149K | 0.01% |
3,711
| – | – |
|
578
VICI Properties
VICI
$35.3B
| $149K | 0.01% |
4,584
+612
| +15% | +$19.8K |
|
579
3M
MMM
$81.8B
| $148K | 0.01% |
1,481
-2,213
| -60% | -$222K |
|
580
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $144K | 0.01% |
3,211
-1,906
| -37% | -$85.6K |
|
581
TopBuild
BLD
$11.8B
| $144K | 0.01% |
919
+82
| +10% | +$12.8K |
|
582
Public Storage
PSA
$50.7B
| $141K | 0.01% |
505
-77
| -13% | -$21.6K |
|
583
D.R. Horton
DHI
$52.5B
| $141K | 0.01% |
1,586
+176
| +12% | +$15.7K |
|
584
Kroger
KR
$44.3B
| $141K | 0.01% |
3,170
-210
| -6% | -$9.36K |
|
585
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $141K | 0.01% |
3,811
-3,610
| -49% | -$133K |
|
586
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $141K | 0.01% |
+2,797
| New | +$141K |
|
587
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $136K | 0.01% |
22,704
-7,099
| -24% | -$42.7K |
|
588
Criteo
CRTO
$1.18B
| $135K | 0.01% |
5,185
-211
| -4% | -$5.5K |
|
589
CBRE Group
CBRE
$48.4B
| $135K | 0.01% |
1,750
+10
| +0.6% | +$770 |
|
590
Charter Communications
CHTR
$35.9B
| $134K | 0.01% |
395
+76
| +24% | +$25.8K |
|
591
Maximus
MMS
$4.94B
| $131K | 0.01% |
1,791
-132
| -7% | -$9.68K |
|
592
ArcelorMittal
MT
$26.2B
| $130K | 0.01% |
4,953
-1,112
| -18% | -$29.2K |
|
593
Essential Utilities
WTRG
$10.6B
| $129K | 0.01% |
2,703
| – | – |
|
594
IQVIA
IQV
$31.3B
| $129K | 0.01% |
629
-165
| -21% | -$33.8K |
|
595
Ocugen
OCGN
$325M
| $128K | 0.01% |
98,390
| – | – |
|
596
GoDaddy
GDDY
$20.1B
| $127K | 0.01% |
1,700
+210
| +14% | +$15.7K |
|
597
Canadian National Railway
CNI
$57.7B
| $126K | 0.01% |
1,059
-240
| -18% | -$28.5K |
|
598
Gaming and Leisure Properties
GLPI
$13.6B
| $124K | 0.01% |
2,389
+355
| +17% | +$18.5K |
|
599
Nexstar Media Group
NXST
$5.98B
| $124K | 0.01% |
706
-68
| -9% | -$11.9K |
|
600
Murphy USA
MUSA
$7.26B
| $124K | 0.01% |
442
+79
| +22% | +$22.1K |
|