TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$23.7B
| $95.5K | ﹤0.01% |
1,598
-96
| -6% | -$5.74K |
|
702
Ryder
R
$7.56B
| $94.5K | ﹤0.01% |
786
+204
| +35% | +$24.5K |
|
703
Devon Energy
DVN
$22.2B
| $94.3K | ﹤0.01% |
1,879
-58
| -3% | -$2.91K |
|
704
Clorox
CLX
$15.1B
| $92.8K | ﹤0.01% |
606
-272
| -31% | -$41.6K |
|
705
Simply Good Foods
SMPL
$2.73B
| $91.5K | ﹤0.01% |
2,688
+744
| +38% | +$25.3K |
|
706
Carter's
CRI
$1.04B
| $89.6K | ﹤0.01% |
1,058
+516
| +95% | +$43.7K |
|
707
Royal Caribbean
RCL
$92.1B
| $89.4K | ﹤0.01% |
643
-8
| -1% | -$1.11K |
|
708
News Corp Class A
NWSA
$16.3B
| $89.2K | ﹤0.01% |
3,406
-114
| -3% | -$2.99K |
|
709
Parsons
PSN
$7.89B
| $88.2K | ﹤0.01% |
+1,063
| New | +$88.2K |
|
710
Cirrus Logic
CRUS
$5.7B
| $87.3K | ﹤0.01% |
943
+387
| +70% | +$35.8K |
|
711
VanEck Intermediate Muni ETF
ITM
$1.97B
| $87K | ﹤0.01% |
1,870
| – | – |
|
712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $86.7K | ﹤0.01% |
834
+473
| +131% | +$49.2K |
|
713
Vipshop
VIPS
$8.78B
| $86.2K | ﹤0.01% |
5,210
+672
| +15% | +$11.1K |
|
714
BioNTech
BNTX
$24.3B
| $86.1K | ﹤0.01% |
933
-58
| -6% | -$5.35K |
|
715
Sanmina
SANM
$6.4B
| $85.8K | ﹤0.01% |
1,380
+379
| +38% | +$23.6K |
|
716
Vanguard Utilities ETF
VPU
$7.28B
| $85.5K | ﹤0.01% |
600
+90
| +18% | +$12.8K |
|
717
Credicorp
BAP
$20.9B
| $85.2K | ﹤0.01% |
503
+4
| +0.8% | +$678 |
|
718
Mettler-Toledo International
MTD
$26.1B
| $85.2K | ﹤0.01% |
64
+7
| +12% | +$9.32K |
|
|
DOOR
719
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $83.5K | ﹤0.01% |
+635
| New | +$83.5K |
|
720
Progress Software
PRGS
$1.83B
| $83.3K | ﹤0.01% |
1,562
+544
| +53% | +$29K |
|
721
Mercado Libre
MELI
$118B
| $83.2K | ﹤0.01% |
55
+50
| +1,000% | +$75.6K |
|
722
Criteo
CRTO
$1.22B
| $82.1K | ﹤0.01% |
2,340
-4
| -0.2% | -$140 |
|
723
Albemarle
ALB
$8.65B
| $81.7K | ﹤0.01% |
620
-378
| -38% | -$49.8K |
|
724
Telkom Indonesia
TLK
$19B
| $81.3K | ﹤0.01% |
3,651
-1,974
| -35% | -$43.9K |
|
725
Halliburton
HAL
$19B
| $80.7K | ﹤0.01% |
2,047
-9,060
| -82% | -$357K |
|