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 | |
|---|---|---|---|---|---|---|
601
First Trust Water ETF
FIW
$1.96B
| $141K | 0.01% |
1,689
-672
| -28% | -$56.2K |
|
602
Dr. Reddy's Laboratories
RDY
$11.9B
| $141K | 0.01% |
+12,345
| New | +$141K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.01% |
5,865
-305
| -5% | -$7.31K |
|
604
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $139K | 0.01% |
19,773
-2,931
| -13% | -$20.7K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $139K | 0.01% |
2,111
+1,776
| +530% | +$117K |
|
606
Avery Dennison
AVY
$13.1B
| $139K | 0.01% |
775
-180
| -19% | -$32.2K |
|
607
Maximus
MMS
$4.97B
| $135K | 0.01% |
1,713
-78
| -4% | -$6.14K |
|
608
Americold
COLD
$3.98B
| $134K | 0.01% |
4,712
+3,665
| +350% | +$104K |
|
609
Charter Communications
CHTR
$35.7B
| $132K | 0.01% |
369
-26
| -7% | -$9.3K |
|
610
Cirrus Logic
CRUS
$5.94B
| $131K | 0.01% |
1,199
+454
| +61% | +$49.7K |
|
611
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $131K | 0.01% |
2,598
-199
| -7% | -$10K |
|
612
Houlihan Lokey
HLI
$13.9B
| $130K | 0.01% |
1,490
+1,146
| +333% | +$100K |
|
613
Health Care Select Sector SPDR Fund
XLV
$34B
| $129K | 0.01% |
999
+242
| +32% | +$31.3K |
|
614
Reinsurance Group of America
RGA
$12.8B
| $128K | 0.01% |
964
+957
| +13,671% | +$127K |
|
615
Church & Dwight Co
CHD
$23.3B
| $127K | 0.01% |
1,442
-34
| -2% | -$3.01K |
|
616
Academy Sports + Outdoors
ASO
$3.39B
| $125K | 0.01% |
1,917
+208
| +12% | +$13.6K |
|
617
Camden Property Trust
CPT
$11.9B
| $124K | 0.01% |
1,186
+624
| +111% | +$65.4K |
|
618
3M
MMM
$82.7B
| $123K | 0.01% |
1,396
-85
| -6% | -$7.47K |
|
619
AMN Healthcare
AMN
$799M
| $122K | 0.01% |
1,471
+618
| +72% | +$51.3K |
|
620
Churchill Downs
CHDN
$7.18B
| $121K | 0.01% |
940
+4
| +0.4% | +$514 |
|
621
Regeneron Pharmaceuticals
REGN
$60.8B
| $120K | 0.01% |
146
+4
| +3% | +$3.29K |
|
622
Canadian National Railway
CNI
$60.3B
| $120K | 0.01% |
1,014
-45
| -4% | -$5.31K |
|
623
VICI Properties
VICI
$35.8B
| $119K | 0.01% |
3,660
-924
| -20% | -$30.1K |
|
624
Equitable Holdings
EQH
$16B
| $119K | 0.01% |
4,699
-14,383
| -75% | -$365K |
|
625
Atkore
ATKR
$1.99B
| $118K | 0.01% |
843
+40
| +5% | +$5.62K |
|