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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $64.6K | ﹤0.01% |
3,621
+1,273
| +54% | +$22.7K |
|
777
Moderna
MRNA
$9.46B
| $64.2K | ﹤0.01% |
646
-293
| -31% | -$29.1K |
|
778
Digital Realty Trust
DLR
$59.3B
| $64.1K | ﹤0.01% |
476
+115
| +32% | +$15.5K |
|
779
UBS Group
UBS
$127B
| $64K | ﹤0.01% |
2,070
-50
| -2% | -$1.55K |
|
780
Hartford Disciplined US Equity ETF
HDUS
$146M
| $63.9K | ﹤0.01% |
1,374
-1,005
| -42% | -$46.7K |
|
781
Expeditors International
EXPD
$16.5B
| $63.7K | ﹤0.01% |
501
+15
| +3% | +$1.91K |
|
782
Trade Desk
TTD
$22.6B
| $63.5K | ﹤0.01% |
883
+229
| +35% | +$16.5K |
|
783
Stride
LRN
$6.89B
| $62.3K | ﹤0.01% |
1,049
+443
| +73% | +$26.3K |
|
784
Silicon Laboratories
SLAB
$4.34B
| $62.2K | ﹤0.01% |
470
-68
| -13% | -$8.99K |
|
785
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62K | ﹤0.01% |
654
-2,179
| -77% | -$206K |
|
786
Graco
GGG
$14.1B
| $61.9K | ﹤0.01% |
713
| – | – |
|
787
AGNC Investment
AGNC
$10.7B
| $60.8K | ﹤0.01% |
6,200
-1,194
| -16% | -$11.7K |
|
788
Insight Enterprises
NSIT
$3.96B
| $60.8K | ﹤0.01% |
343
+23
| +7% | +$4.08K |
|
789
Criteo
CRTO
$1.18B
| $59.4K | ﹤0.01% |
2,344
-182
| -7% | -$4.61K |
|
790
Tapestry
TPR
$21.9B
| $59.3K | ﹤0.01% |
1,612
+44
| +3% | +$1.62K |
|
791
FNB Corp
FNB
$5.88B
| $59.2K | ﹤0.01% |
4,300
+888
| +26% | +$12.2K |
|
792
Dollar Tree
DLTR
$20.2B
| $58.7K | ﹤0.01% |
413
+45
| +12% | +$6.39K |
|
793
CSG Systems International
CSGS
$1.82B
| $58.5K | ﹤0.01% |
1,100
+352
| +47% | +$18.7K |
|
794
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $58K | ﹤0.01% |
893
+220
| +33% | +$14.3K |
|
795
Dycom Industries
DY
$7.51B
| $57.5K | ﹤0.01% |
+500
| New | +$57.5K |
|
796
Honda
HMC
$44.4B
| $57.5K | ﹤0.01% |
1,860
-421
| -18% | -$13K |
|
797
Sterling Infrastructure
STRL
$9.16B
| $57.1K | ﹤0.01% |
+649
| New | +$57.1K |
|
798
Kimco Realty
KIM
$15.1B
| $57K | ﹤0.01% |
2,676
+1,604
| +150% | +$34.2K |
|
799
Ocugen
OCGN
$325M
| $56.6K | ﹤0.01% |
98,390
| – | – |
|
800
AvalonBay Communities
AVB
$27.4B
| $56.4K | ﹤0.01% |
301
-34
| -10% | -$6.37K |
|