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 | |
|---|---|---|---|---|---|---|
801
SPDR NYSE Technology ETF
XNTK
$1.29B
| $59.3K | ﹤0.01% |
300
| – | – |
|
802
Synchrony
SYF
$28.3B
| $58.7K | ﹤0.01% |
1,177
| – | – |
|
803
Hawkins
HWKN
$3.59B
| $58.5K | ﹤0.01% |
459
+325
| +243% | +$41.4K |
|
804
Regency Centers
REG
$13.1B
| $58K | ﹤0.01% |
803
-15
| -2% | -$1.08K |
|
805
Kimco Realty
KIM
$15.1B
| $57.9K | ﹤0.01% |
2,495
-203
| -8% | -$4.71K |
|
806
TriNet
TNET
$3.32B
| $57.7K | ﹤0.01% |
595
+121
| +26% | +$11.7K |
|
807
Sea Limited
SE
$114B
| $56.9K | ﹤0.01% |
603
+152
| +34% | +$14.3K |
|
808
Boston Properties
BXP
$11.5B
| $56.7K | ﹤0.01% |
705
-2
| -0.3% | -$161 |
|
809
VeriSign
VRSN
$26.7B
| $56.6K | ﹤0.01% |
298
-6
| -2% | -$1.14K |
|
810
Hershey
HSY
$38B
| $56.4K | ﹤0.01% |
294
+5
| +2% | +$959 |
|
811
iShares US Medical Devices ETF
IHI
$4.35B
| $55.4K | ﹤0.01% |
936
+311
| +50% | +$18.4K |
|
812
Corning
GLW
$62B
| $54.9K | ﹤0.01% |
1,216
| – | – |
|
813
ING
ING
$71B
| $54.2K | ﹤0.01% |
2,987
-4,096
| -58% | -$74.4K |
|
814
Bath & Body Works
BBWI
$5.82B
| $54.2K | ﹤0.01% |
1,697
+331
| +24% | +$10.6K |
|
815
Carter's
CRI
$1.05B
| $54.1K | ﹤0.01% |
833
-484
| -37% | -$31.5K |
|
816
Ryanair
RYAAY
$31.7B
| $53.6K | ﹤0.01% |
1,186
-7
| -0.6% | -$316 |
|
817
Evertec
EVTC
$2.18B
| $53.3K | ﹤0.01% |
1,572
| – | – |
|
818
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $53.2K | ﹤0.01% |
402
| – | – |
|
819
Insulet
PODD
$24.8B
| $53.1K | ﹤0.01% |
228
+56
| +33% | +$13K |
|
820
Clorox
CLX
$15.4B
| $53K | ﹤0.01% |
325
+3
| +0.9% | +$489 |
|
821
Flowers Foods
FLO
$3.13B
| $52.9K | ﹤0.01% |
2,293
| – | – |
|
822
Bilibili
BILI
$9.96B
| $52.9K | ﹤0.01% |
+2,262
| New | +$52.9K |
|
823
First Trust Capital Strength ETF
FTCS
$8.46B
| $52.4K | ﹤0.01% |
577
| – | – |
|
824
RPM International
RPM
$16.1B
| $52.2K | ﹤0.01% |
431
| – | – |
|
825
Infosys
INFY
$70.5B
| $51.7K | ﹤0.01% |
+2,323
| New | +$51.7K |
|