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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.9B
| $165K | 0.01% |
2,460
+62
| +3% | +$4.16K |
|
577
IQVIA
IQV
$31.9B
| $165K | 0.01% |
830
+201
| +32% | +$40K |
|
578
Genuine Parts
GPC
$19.5B
| $165K | 0.01% |
986
+35
| +4% | +$5.86K |
|
579
iShares US Technology ETF
IYW
$23.2B
| $163K | 0.01% |
1,757
-957
| -35% | -$88.8K |
|
580
Freeport-McMoran
FCX
$67B
| $162K | 0.01% |
3,972
-137
| -3% | -$5.61K |
|
581
Landstar System
LSTR
$4.56B
| $161K | 0.01% |
900
-98
| -10% | -$17.6K |
|
582
W.W. Grainger
GWW
$47.7B
| $158K | 0.01% |
229
-44
| -16% | -$30.3K |
|
583
SK Telecom
SKM
$8.27B
| $158K | 0.01% |
7,683
+5,334
| +227% | +$109K |
|
584
Xylem
XYL
$34.1B
| $158K | 0.01% |
1,505
-46
| -3% | -$4.82K |
|
585
Fortis
FTS
$24.6B
| $156K | 0.01% |
3,659
-52
| -1% | -$2.21K |
|
586
Murphy USA
MUSA
$7.56B
| $154K | 0.01% |
597
+155
| +35% | +$40K |
|
587
Bank OZK
OZK
$5.92B
| $152K | 0.01% |
4,439
+3,836
| +636% | +$131K |
|
588
Criteo
CRTO
$1.24B
| $149K | 0.01% |
4,740
-445
| -9% | -$14K |
|
589
Medpace
MEDP
$13.8B
| $148K | 0.01% |
785
-127
| -14% | -$23.9K |
|
590
RELX
RELX
$86.4B
| $147K | 0.01% |
4,540
-17,778
| -80% | -$577K |
|
591
Vodafone
VOD
$28.4B
| $146K | 0.01% |
13,262
-217,695
| -94% | -$2.4M |
|
592
Toyota
TM
$264B
| $146K | 0.01% |
1,033
+557
| +117% | +$78.9K |
|
593
Axon Enterprise
AXON
$58.1B
| $146K | 0.01% |
650
| – | – |
|
594
Haleon
HLN
$43.6B
| $146K | 0.01% |
17,929
+4,305
| +32% | +$35K |
|
595
Palo Alto Networks
PANW
$132B
| $146K | 0.01% |
1,458
+1,330
| +1,039% | +$133K |
|
596
HDFC Bank
HDB
$181B
| $145K | 0.01% |
2,178
-1,036
| -32% | -$69.1K |
|
597
Hanover Insurance
THG
$6.36B
| $144K | 0.01% |
1,118
-2
| -0.2% | -$257 |
|
598
Sherwin-Williams
SHW
$93.6B
| $143K | 0.01% |
636
-8,538
| -93% | -$1.92M |
|
599
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $143K | 0.01% |
1,610
+549
| +52% | +$48.7K |
|
600
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $142K | 0.01% |
3,757
-54
| -1% | -$2.04K |
|