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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$19.9B
| $39.5K | ﹤0.01% |
500
-7
| -1% | -$553 |
|
|
ANSS
877
DELISTED
Ansys
ANSS
| $38.6K | ﹤0.01% |
121
-192
| -61% | -$61.2K |
|
878
JB Hunt Transport Services
JBHT
$13.8B
| $38.4K | ﹤0.01% |
223
-39
| -15% | -$6.72K |
|
879
BorgWarner
BWA
$9.61B
| $38.1K | ﹤0.01% |
1,051
-257
| -20% | -$9.33K |
|
880
Ferguson
FERG
$47.7B
| $38.1K | ﹤0.01% |
192
-14
| -7% | -$2.78K |
|
881
Vodafone
VOD
$28.4B
| $37.7K | ﹤0.01% |
3,759
-363
| -9% | -$3.64K |
|
882
Albemarle
ALB
$9.65B
| $37.3K | ﹤0.01% |
394
+132
| +50% | +$12.5K |
|
883
Jabil
JBL
$22.4B
| $37.1K | ﹤0.01% |
310
+11
| +4% | +$1.32K |
|
884
Trimble
TRMB
$19.3B
| $36.8K | ﹤0.01% |
592
+520
| +722% | +$32.3K |
|
885
T Rowe Price
TROW
$23.8B
| $36.5K | ﹤0.01% |
335
-18
| -5% | -$1.96K |
|
886
C.H. Robinson
CHRW
$14.9B
| $36.3K | ﹤0.01% |
329
| – | – |
|
887
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
| $35.9K | ﹤0.01% |
883
+351
| +66% | +$14.3K |
|
888
BioMarin Pharmaceuticals
BMRN
$10.8B
| $35.8K | ﹤0.01% |
510
+186
| +57% | +$13.1K |
|
889
UDR
UDR
$12.8B
| $35.4K | ﹤0.01% |
781
-27
| -3% | -$1.22K |
|
890
Mizuho Financial
MFG
$82.9B
| $35.2K | ﹤0.01% |
8,419
+7,345
| +684% | +$30.7K |
|
891
SBA Communications
SBAC
$20.5B
| $35.1K | ﹤0.01% |
146
-1
| -0.7% | -$241 |
|
892
Southwest Airlines
LUV
$16.7B
| $35.1K | ﹤0.01% |
1,184
+345
| +41% | +$10.2K |
|
893
Bio-Techne
TECH
$8.42B
| $34.9K | ﹤0.01% |
437
-20
| -4% | -$1.6K |
|
894
Silicon Motion
SIMO
$2.88B
| $34.9K | ﹤0.01% |
575
-78
| -12% | -$4.74K |
|
895
Ericsson
ERIC
$26.3B
| $34.6K | ﹤0.01% |
4,571
+4,323
| +1,743% | +$32.8K |
|
896
Tyler Technologies
TYL
$24.5B
| $34.4K | ﹤0.01% |
59
+11
| +23% | +$6.42K |
|
897
Northern Trust
NTRS
$24.3B
| $34.3K | ﹤0.01% |
381
| – | – |
|
898
Brown & Brown
BRO
$31.5B
| $34.2K | ﹤0.01% |
330
| – | – |
|
899
Ingredion
INGR
$8.22B
| $34.1K | ﹤0.01% |
248
+10
| +4% | +$1.37K |
|
900
Highwoods Properties
HIW
$3.45B
| $34K | ﹤0.01% |
1,015
| – | – |
|