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 | |
|---|---|---|---|---|---|---|
701
Citizens Financial Group
CFG
$22.3B
| $106K | ﹤0.01% |
2,577
-9,711
| -79% | -$399K |
|
702
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $106K | ﹤0.01% |
991
-154
| -13% | -$16.4K |
|
703
Victory Capital Holdings
VCTR
$4.76B
| $105K | ﹤0.01% |
1,903
+482
| +34% | +$26.7K |
|
704
Commault Systems
CVLT
$8.23B
| $105K | ﹤0.01% |
+680
| New | +$105K |
|
705
Canadian National Railway
CNI
$59.5B
| $104K | ﹤0.01% |
884
| – | – |
|
706
CSG Systems International
CSGS
$1.88B
| $104K | ﹤0.01% |
2,128
+586
| +38% | +$28.5K |
|
707
Tapestry
TPR
$21.9B
| $103K | ﹤0.01% |
2,200
-12,267
| -85% | -$576K |
|
708
Celsius Holdings
CELH
$14.4B
| $103K | ﹤0.01% |
3,284
+1,308
| +66% | +$41K |
|
709
Mercado Libre
MELI
$119B
| $103K | ﹤0.01% |
50
| – | – |
|
710
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $102K | ﹤0.01% |
1,718
-704
| -29% | -$41.9K |
|
711
Federated Hermes
FHI
$4.07B
| $102K | ﹤0.01% |
2,772
-331
| -11% | -$12.2K |
|
712
Edgewell Personal Care
EPC
$1.05B
| $101K | ﹤0.01% |
2,788
+693
| +33% | +$25.2K |
|
713
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $101K | ﹤0.01% |
1,247
-15
| -1% | -$1.21K |
|
714
JPMorgan International Value ETF
JIVE
$601M
| $99.9K | ﹤0.01% |
+1,668
| New | +$99.9K |
|
715
Blackbaud
BLKB
$3.29B
| $99.4K | ﹤0.01% |
1,174
+347
| +42% | +$29.4K |
|
716
Hartford Disciplined US Equity ETF
HDUS
$145M
| $98.6K | ﹤0.01% |
1,774
-941
| -35% | -$52.3K |
|
717
AGNC Investment
AGNC
$10.8B
| $97.8K | ﹤0.01% |
9,352
-737
| -7% | -$7.71K |
|
718
Ambev
ABEV
$34.6B
| $96.8K | ﹤0.01% |
39,677
+8,906
| +29% | +$21.7K |
|
719
Primerica
PRI
$8.9B
| $96.8K | ﹤0.01% |
365
+126
| +53% | +$33.4K |
|
720
Telkom Indonesia
TLK
$18.7B
| $96.3K | ﹤0.01% |
4,870
+1,165
| +31% | +$23K |
|
721
iShares MSCI ACWI ETF
ACWI
$22.3B
| $94.6K | ﹤0.01% |
791
+355
| +81% | +$42.4K |
|
722
ZTO Express
ZTO
$15.1B
| $93.2K | ﹤0.01% |
3,761
| – | – |
|
723
Unifirst Corp
UNF
$3.24B
| $92.6K | ﹤0.01% |
466
+347
| +292% | +$68.9K |
|
724
AES
AES
$9.06B
| $92.5K | ﹤0.01% |
4,610
+218
| +5% | +$4.37K |
|
725
Fifth Third Bancorp
FITB
$30.1B
| $91.8K | ﹤0.01% |
2,142
+58
| +3% | +$2.49K |
|