TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$31.9B
| $193K | 0.01% |
836
+7
| +0.8% | +$1.62K |
|
577
Newell Brands
NWL
$2.54B
| $192K | 0.01% |
22,103
-3,090
| -12% | -$26.8K |
|
578
Pultegroup
PHM
$26.6B
| $192K | 0.01% |
1,858
+208
| +13% | +$21.5K |
|
579
Steris
STE
$24.3B
| $191K | 0.01% |
869
-59
| -6% | -$13K |
|
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $190K | 0.01% |
2,022
-1,281
| -39% | -$120K |
|
581
Host Hotels & Resorts
HST
$12.1B
| $189K | 0.01% |
9,717
+3,131
| +48% | +$61K |
|
582
Axon Enterprise
AXON
$57.9B
| $188K | 0.01% |
729
+8
| +1% | +$2.07K |
|
583
Lamb Weston
LW
$7.73B
| $187K | 0.01% |
1,728
-175
| -9% | -$18.9K |
|
584
Vanguard Energy ETF
VDE
$7.29B
| $185K | 0.01% |
1,579
+83
| +6% | +$9.73K |
|
585
Alerian MLP ETF
AMLP
$10.5B
| $185K | 0.01% |
4,353
-320
| -7% | -$13.6K |
|
586
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $184K | 0.01% |
20,187
-93
| -0.5% | -$847 |
|
587
Pinnacle West Capital
PNW
$10.4B
| $184K | 0.01% |
2,556
-43
| -2% | -$3.09K |
|
588
ArcelorMittal
MT
$26.3B
| $183K | 0.01% |
6,431
-1,351
| -17% | -$38.4K |
|
589
HDFC Bank
HDB
$182B
| $182K | 0.01% |
2,707
+578
| +27% | +$38.8K |
|
590
W.W. Grainger
GWW
$47.2B
| $181K | 0.01% |
218
-5
| -2% | -$4.14K |
|
591
LKQ Corp
LKQ
$8.24B
| $180K | 0.01% |
3,762
-2,970
| -44% | -$142K |
|
592
Houlihan Lokey
HLI
$14B
| $179K | 0.01% |
1,490
| – | – |
|
593
Whirlpool
WHR
$5.2B
| $178K | 0.01% |
1,465
-639
| -30% | -$77.8K |
|
594
Southwest Airlines
LUV
$16.3B
| $177K | 0.01% |
6,132
-448
| -7% | -$12.9K |
|
595
Medpace
MEDP
$13.3B
| $176K | 0.01% |
575
-106
| -16% | -$32.5K |
|
596
Acuity Brands
AYI
$10.1B
| $176K | 0.01% |
860
+173
| +25% | +$35.4K |
|
597
Avery Dennison
AVY
$12.9B
| $176K | 0.01% |
870
-31
| -3% | -$6.27K |
|
598
Reinsurance Group of America
RGA
$12.7B
| $175K | 0.01% |
1,084
-17
| -2% | -$2.75K |
|
599
Equinix
EQIX
$77.2B
| $174K | 0.01% |
216
+10
| +5% | +$8.05K |
|
600
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $171K | 0.01% |
4,968
-950
| -16% | -$32.7K |
|