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 | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$71.1B
| $120K | ﹤0.01% |
530
+131
| +33% | +$29.5K |
|
652
Ford
F
$45.3B
| $119K | ﹤0.01% |
9,795
+729
| +8% | +$8.89K |
|
653
Regency Centers
REG
$13.1B
| $119K | ﹤0.01% |
1,776
+12
| +0.7% | +$804 |
|
654
Camden Property Trust
CPT
$11.7B
| $118K | ﹤0.01% |
1,187
+278
| +31% | +$27.6K |
|
655
Canadian National Railway
CNI
$57.8B
| $117K | ﹤0.01% |
935
-146
| -14% | -$18.3K |
|
656
Principal Financial Group
PFG
$17.7B
| $117K | ﹤0.01% |
1,488
+111
| +8% | +$8.73K |
|
657
PACCAR
PCAR
$51.7B
| $117K | ﹤0.01% |
1,197
-1
| -0.1% | -$98 |
|
658
ICICI Bank
IBN
$113B
| $117K | ﹤0.01% |
4,894
+133
| +3% | +$3.17K |
|
659
Jabil
JBL
$23B
| $116K | ﹤0.01% |
907
-883
| -49% | -$112K |
|
660
Maximus
MMS
$4.94B
| $115K | ﹤0.01% |
1,374
+6
| +0.4% | +$503 |
|
661
Church & Dwight Co
CHD
$22.7B
| $115K | ﹤0.01% |
1,217
-62
| -5% | -$5.86K |
|
662
RenaissanceRe
RNR
$11.2B
| $114K | ﹤0.01% |
584
| – | – |
|
|
ETJ
663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $113K | ﹤0.01% |
14,466
| – | – |
|
664
Materials Select Sector SPDR Fund
XLB
$5.44B
| $113K | ﹤0.01% |
1,318
-510
| -28% | -$43.6K |
|
665
Evergy
EVRG
$16.5B
| $112K | ﹤0.01% |
2,155
-32,654
| -94% | -$1.7M |
|
666
Nexstar Media Group
NXST
$6.01B
| $112K | ﹤0.01% |
713
+61
| +9% | +$9.56K |
|
667
Landstar System
LSTR
$4.48B
| $112K | ﹤0.01% |
577
-131
| -19% | -$25.4K |
|
668
Equitable Holdings
EQH
$15.8B
| $111K | ﹤0.01% |
3,347
-220
| -6% | -$7.33K |
|
669
Americold
COLD
$3.77B
| $111K | ﹤0.01% |
3,665
| – | – |
|
670
Atkore
ATKR
$2.03B
| $109K | ﹤0.01% |
682
-157
| -19% | -$25.1K |
|
671
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $109K | ﹤0.01% |
3,744
+1,847
| +97% | +$53.7K |
|
672
Meritage Homes
MTH
$5.59B
| $109K | ﹤0.01% |
1,246
+44
| +4% | +$3.83K |
|
673
Concentrix
CNXC
$3.31B
| $108K | ﹤0.01% |
1,103
+324
| +42% | +$31.8K |
|
674
DoorDash
DASH
$110B
| $107K | ﹤0.01% |
1,086
+944
| +665% | +$93.4K |
|
675
TransDigm Group
TDG
$72.2B
| $107K | ﹤0.01% |
106
+13
| +14% | +$13.2K |
|