TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NatWest
NWG
$57.6B
| $231K | 0.01% |
24,668
+16,558
| +204% | +$155K |
|
577
PACCAR
PCAR
$51.8B
| $229K | 0.01% |
2,323
-54
| -2% | -$5.33K |
|
578
Applied Industrial Technologies
AIT
$9.95B
| $227K | 0.01% |
1,017
+203
| +25% | +$45.3K |
|
579
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $223K | 0.01% |
3,033
+114
| +4% | +$8.37K |
|
580
iShares Russell 2500 ETF
SMMD
$1.65B
| $222K | 0.01% |
3,272
| – | – |
|
581
Edwards Lifesciences
EW
$46B
| $221K | 0.01% |
3,346
-17,777
| -84% | -$1.17M |
|
582
Autodesk
ADSK
$69B
| $221K | 0.01% |
801
+97
| +14% | +$26.7K |
|
583
Axalta
AXTA
$6.7B
| $220K | 0.01% |
6,088
+4,679
| +332% | +$169K |
|
584
Petrobras
PBR
$82.2B
| $219K | 0.01% |
15,201
+5,110
| +51% | +$73.6K |
|
585
Valero Energy
VLO
$49.2B
| $219K | 0.01% |
1,621
+21
| +1% | +$2.84K |
|
586
Steris
STE
$24B
| $219K | 0.01% |
902
+19
| +2% | +$4.61K |
|
587
RELX
RELX
$82.4B
| $218K | 0.01% |
4,589
-2,143
| -32% | -$102K |
|
588
O'Reilly Automotive
ORLY
$89.2B
| $218K | 0.01% |
2,835
-150
| -5% | -$11.5K |
|
589
Tetra Tech
TTEK
$9.37B
| $215K | 0.01% |
4,553
+43
| +1% | +$2.03K |
|
590
Essential Utilities
WTRG
$10.6B
| $213K | 0.01% |
5,516
-40
| -0.7% | -$1.54K |
|
591
Chord Energy
CHRD
$6.1B
| $212K | 0.01% |
1,631
+252
| +18% | +$32.8K |
|
592
Saic
SAIC
$4.75B
| $212K | 0.01% |
1,524
+532
| +54% | +$74.1K |
|
593
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $209K | 0.01% |
19,307
-950
| -5% | -$10.3K |
|
594
Pinnacle West Capital
PNW
$10.5B
| $209K | 0.01% |
2,359
+57
| +2% | +$5.05K |
|
595
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $209K | 0.01% |
2,335
-199
| -8% | -$17.8K |
|
596
Welltower
WELL
$112B
| $203K | 0.01% |
1,587
+37
| +2% | +$4.74K |
|
597
Capital One
COF
$143B
| $203K | 0.01% |
1,354
-13
| -1% | -$1.95K |
|
598
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $202K | 0.01% |
6,868
+277
| +4% | +$8.15K |
|
599
Equity Lifestyle Properties
ELS
$11.7B
| $202K | 0.01% |
2,826
-85
| -3% | -$6.06K |
|
600
Extra Space Storage
EXR
$30.8B
| $199K | 0.01% |
1,104
-1,350
| -55% | -$243K |
|