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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$8.53B
| $142K | 0.01% |
478
+395
| +476% | +$117K |
|
627
American Water Works
AWK
$27B
| $141K | 0.01% |
1,068
-69
| -6% | -$9.11K |
|
628
AES
AES
$9.06B
| $140K | 0.01% |
7,258
+3,231
| +80% | +$62.2K |
|
629
Eastman Chemical
EMN
$7.47B
| $138K | 0.01% |
1,539
+148
| +11% | +$13.3K |
|
630
Diageo
DEO
$57.9B
| $137K | 0.01% |
942
+272
| +41% | +$39.6K |
|
631
Boston Properties
BXP
$11.7B
| $137K | 0.01% |
1,953
-160
| -8% | -$11.2K |
|
632
Archer Daniels Midland
ADM
$29.5B
| $136K | ﹤0.01% |
1,890
+388
| +26% | +$28K |
|
633
Kroger
KR
$44.3B
| $136K | ﹤0.01% |
2,975
-9
| -0.3% | -$411 |
|
634
iShares Select U.S. REIT ETF
ICF
$1.91B
| $135K | ﹤0.01% |
2,300
+15
| +0.7% | +$881 |
|
635
Ameren
AEE
$26.8B
| $135K | ﹤0.01% |
1,861
+360
| +24% | +$26K |
|
636
iShares Global Clean Energy ETF
ICLN
$1.58B
| $132K | ﹤0.01% |
8,484
-4,334
| -34% | -$67.5K |
|
637
iShares US Technology ETF
IYW
$23.8B
| $131K | ﹤0.01% |
1,064
-658
| -38% | -$80.8K |
|
638
Tyler Technologies
TYL
$23.6B
| $129K | ﹤0.01% |
309
+277
| +866% | +$116K |
|
639
Armstrong World Industries
AWI
$8.47B
| $128K | ﹤0.01% |
1,300
+528
| +68% | +$51.9K |
|
640
H&R Block
HRB
$6.73B
| $127K | ﹤0.01% |
2,620
+273
| +12% | +$13.2K |
|
641
Cintas
CTAS
$81.2B
| $125K | ﹤0.01% |
832
+24
| +3% | +$3.62K |
|
642
Clorox
CLX
$15.1B
| $125K | ﹤0.01% |
878
-93
| -10% | -$13.3K |
|
643
Welltower
WELL
$112B
| $124K | ﹤0.01% |
1,378
-1,644
| -54% | -$148K |
|
644
Air Lease Corp
AL
$7.11B
| $123K | ﹤0.01% |
2,927
| – | – |
|
645
Packaging Corp of America
PKG
$19.2B
| $123K | ﹤0.01% |
753
+22
| +3% | +$3.58K |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $122K | ﹤0.01% |
2,720
-38
| -1% | -$1.71K |
|
647
Palantir
PLTR
$396B
| $122K | ﹤0.01% |
7,078
+1,869
| +36% | +$32.1K |
|
648
Regeneron Pharmaceuticals
REGN
$58.9B
| $120K | ﹤0.01% |
137
+5
| +4% | +$4.39K |
|
649
Apple Hospitality REIT
APLE
$2.97B
| $120K | ﹤0.01% |
7,221
+578
| +9% | +$9.6K |
|
650
Woodward
WWD
$14.3B
| $120K | ﹤0.01% |
881
| – | – |
|