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 | |
|---|---|---|---|---|---|---|
576
iShares US Treasury Bond ETF
GOVT
$28.2B
| $171K | 0.01% |
7,472
+209
| +3% | +$4.79K |
|
577
Rio Tinto
RIO
$101B
| $170K | 0.01% |
2,667
-98
| -4% | -$6.26K |
|
578
Palo Alto Networks
PANW
$132B
| $170K | 0.01% |
1,332
-126
| -9% | -$16.1K |
|
579
AMN Healthcare
AMN
$751M
| $169K | 0.01% |
1,552
+81
| +6% | +$8.84K |
|
580
Columbia Banking Systems
COLB
$7.84B
| $168K | 0.01% |
8,302
-83
| -1% | -$1.68K |
|
581
Gerdau
GGB
$6.17B
| $168K | 0.01% |
38,545
+22,227
| +136% | +$96.6K |
|
582
Eversource Energy
ES
$23.8B
| $167K | 0.01% |
2,353
+30
| +1% | +$2.13K |
|
583
International Flavors & Fragrances
IFF
$16.5B
| $166K | 0.01% |
2,087
+1,848
| +773% | +$147K |
|
584
State Street
STT
$31.4B
| $165K | 0.01% |
2,258
-2,502
| -53% | -$183K |
|
585
HDFC Bank
HDB
$180B
| $165K | 0.01% |
2,367
+189
| +9% | +$13.2K |
|
586
Freeport-McMoran
FCX
$64.4B
| $164K | 0.01% |
4,108
+136
| +3% | +$5.44K |
|
587
Toyota
TM
$257B
| $164K | 0.01% |
1,020
-13
| -1% | -$2.09K |
|
588
Akamai
AKAM
$11B
| $164K | 0.01% |
1,822
+484
| +36% | +$43.5K |
|
589
W.W. Grainger
GWW
$47.5B
| $159K | 0.01% |
201
-28
| -12% | -$22.1K |
|
590
Lumentum
LITE
$11.5B
| $158K | 0.01% |
2,787
-346
| -11% | -$19.6K |
|
591
Vipshop
VIPS
$8.85B
| $157K | 0.01% |
9,529
+2,185
| +30% | +$36.1K |
|
592
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $156K | 0.01% |
20,287
+514
| +3% | +$3.95K |
|
593
GoDaddy
GDDY
$20.1B
| $155K | 0.01% |
2,059
-102
| -5% | -$7.66K |
|
594
Landstar System
LSTR
$4.5B
| $154K | 0.01% |
801
-99
| -11% | -$19.1K |
|
595
Fortis
FTS
$24.7B
| $154K | 0.01% |
3,575
-84
| -2% | -$3.62K |
|
596
Reinsurance Group of America
RGA
$12.7B
| $154K | 0.01% |
1,108
+144
| +15% | +$20K |
|
597
Clorox
CLX
$15.1B
| $152K | 0.01% |
958
-14,475
| -94% | -$2.3M |
|
598
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $151K | 0.01% |
3,890
+133
| +4% | +$5.17K |
|
599
Avery Dennison
AVY
$12.8B
| $150K | 0.01% |
872
+97
| +13% | +$16.7K |
|
600
First Trust Water ETF
FIW
$1.9B
| $150K | 0.01% |
1,689
| – | – |
|