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 | |
|---|---|---|---|---|---|---|
651
Cadence Bank
CADE
$6.94B
| $158K | ﹤0.01% |
4,954
+926
| +23% | +$29.5K |
|
652
Parsons
PSN
$7.98B
| $157K | ﹤0.01% |
1,512
+449
| +42% | +$46.6K |
|
653
Corteva
CTVA
$48.7B
| $156K | ﹤0.01% |
2,661
+28
| +1% | +$1.65K |
|
654
Medpace
MEDP
$13.4B
| $156K | ﹤0.01% |
468
-50
| -10% | -$16.7K |
|
655
Ryder
R
$7.61B
| $154K | ﹤0.01% |
1,056
+163
| +18% | +$23.8K |
|
656
Vontier
VNT
$6.29B
| $154K | ﹤0.01% |
4,557
+404
| +10% | +$13.6K |
|
657
Rogers Communications
RCI
$19.1B
| $153K | ﹤0.01% |
3,805
+23
| +0.6% | +$925 |
|
658
SPDR Portfolio TIPS ETF
SPIP
$988M
| $152K | ﹤0.01% |
5,790
-5,473
| -49% | -$144K |
|
659
Take-Two Interactive
TTWO
$45B
| $152K | ﹤0.01% |
989
-1,882
| -66% | -$289K |
|
660
Deckers Outdoor
DECK
$16.9B
| $152K | ﹤0.01% |
953
-91
| -9% | -$14.5K |
|
661
Graphic Packaging
GPK
$6.14B
| $152K | ﹤0.01% |
5,130
+1,153
| +29% | +$34.1K |
|
662
Ameren
AEE
$26.8B
| $151K | ﹤0.01% |
1,724
+69
| +4% | +$6.04K |
|
663
Hancock Whitney
HWC
$5.35B
| $150K | ﹤0.01% |
2,941
+691
| +31% | +$35.4K |
|
664
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $149K | ﹤0.01% |
+2,604
| New | +$149K |
|
665
JD.com
JD
$47.2B
| $147K | ﹤0.01% |
+3,685
| New | +$147K |
|
666
iShares US Financial Services ETF
IYG
$1.91B
| $147K | ﹤0.01% |
2,073
-49
| -2% | -$3.48K |
|
667
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $147K | ﹤0.01% |
2,407
-16
| -0.7% | -$978 |
|
668
Camden Property Trust
CPT
$11.6B
| $147K | ﹤0.01% |
1,190
-65
| -5% | -$8.03K |
|
669
Affiliated Managers Group
AMG
$6.6B
| $147K | ﹤0.01% |
826
+336
| +69% | +$59.7K |
|
670
Marriott International Class A Common Stock
MAR
$71.2B
| $145K | ﹤0.01% |
584
-7
| -1% | -$1.74K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $144K | ﹤0.01% |
5,405
+58
| +1% | +$1.55K |
|
672
Roper Technologies
ROP
$55.2B
| $143K | ﹤0.01% |
257
+45
| +21% | +$25K |
|
673
EQT Corp
EQT
$31.9B
| $141K | ﹤0.01% |
3,836
+1,566
| +69% | +$57.4K |
|
|
XYZ
674
Block, Inc.
XYZ
$45B
| $139K | ﹤0.01% |
2,066
+282
| +16% | +$18.9K |
|
675
Landstar System
LSTR
$4.5B
| $137K | ﹤0.01% |
725
+158
| +28% | +$29.8K |
|