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 | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$26.5B
| $55.6K | ﹤0.01% |
1,847
-122
| -6% | -$3.67K |
|
802
Ziff Davis
ZD
$1.5B
| $55.6K | ﹤0.01% |
827
| – | – |
|
803
Post Holdings
POST
$5.69B
| $55.3K | ﹤0.01% |
628
-115
| -15% | -$10.1K |
|
804
Progress Software
PRGS
$1.83B
| $55.3K | ﹤0.01% |
1,018
+6
| +0.6% | +$326 |
|
805
Graphic Packaging
GPK
$6.14B
| $55.1K | ﹤0.01% |
2,234
-23
| -1% | -$567 |
|
806
Otter Tail
OTTR
$3.48B
| $54.7K | ﹤0.01% |
644
+225
| +54% | +$19.1K |
|
807
Kontoor Brands
KTB
$4.29B
| $53.9K | ﹤0.01% |
864
+84
| +11% | +$5.24K |
|
808
First Financial Bankshares
FFIN
$5.13B
| $52.4K | ﹤0.01% |
1,731
-1
| -0.1% | -$30 |
|
809
HSBC
HSBC
$237B
| $51.9K | ﹤0.01% |
1,279
-85
| -6% | -$3.45K |
|
810
Sanmina
SANM
$6.53B
| $51.4K | ﹤0.01% |
1,001
-589
| -37% | -$30.3K |
|
811
Invesco Water Resources ETF
PHO
$2.2B
| $51.1K | ﹤0.01% |
839
+307
| +58% | +$18.7K |
|
812
IDEX
IEX
$12.1B
| $50.8K | ﹤0.01% |
234
+60
| +34% | +$13K |
|
813
Pinterest
PINS
$24B
| $50.7K | ﹤0.01% |
1,368
+234
| +21% | +$8.67K |
|
814
Factset
FDS
$13.7B
| $50.6K | ﹤0.01% |
106
| – | – |
|
815
VanEck Morningstar International Moat ETF
MOTI
$193M
| $50.2K | ﹤0.01% |
1,612
-1,192
| -43% | -$37.1K |
|
816
Carnival Corp
CCL
$42.5B
| $50.1K | ﹤0.01% |
2,701
+1,015
| +60% | +$18.8K |
|
817
Norwegian Cruise Line
NCLH
$11.5B
| $49.9K | ﹤0.01% |
2,491
+1,107
| +80% | +$22.2K |
|
818
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $49.6K | ﹤0.01% |
+3,540
| New | +$49.6K |
|
819
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $49.3K | ﹤0.01% |
769
-520
| -40% | -$33.3K |
|
820
Primerica
PRI
$8.74B
| $49.2K | ﹤0.01% |
239
+13
| +6% | +$2.68K |
|
821
JB Hunt Transport Services
JBHT
$13.3B
| $48.5K | ﹤0.01% |
243
+40
| +20% | +$7.99K |
|
822
Nasdaq
NDAQ
$54.3B
| $48K | ﹤0.01% |
825
+344
| +72% | +$20K |
|
823
AutoNation
AN
$8.42B
| $47.9K | ﹤0.01% |
319
| – | – |
|
824
Domino's
DPZ
$15.3B
| $47.8K | ﹤0.01% |
116
+32
| +38% | +$13.2K |
|
825
Vanguard FTSE Europe ETF
VGK
$26.9B
| $47.1K | ﹤0.01% |
731
+10
| +1% | +$645 |
|