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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI World ETF
URTH
$5.64B
| $3.08M | 0.11% |
23,121
+20,374
| +742% | +$2.71M |
|
152
Dominion Energy
D
$50.2B
| $3.07M | 0.11% |
65,415
-15,145
| -19% | -$712K |
|
153
Danaher
DHR
$143B
| $3.07M | 0.11% |
13,267
-1,892
| -12% | -$438K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $3.04M | 0.11% |
28,309
-25,573
| -47% | -$2.75M |
|
155
Kimberly-Clark
KMB
$42.9B
| $3.01M | 0.11% |
24,741
-6,114
| -20% | -$743K |
|
156
LPL Financial
LPLA
$28.8B
| $3M | 0.11% |
13,183
-480
| -4% | -$109K |
|
157
Snap-on
SNA
$17.1B
| $2.98M | 0.11% |
10,323
-633
| -6% | -$183K |
|
158
Huntington Bancshares
HBAN
$26.1B
| $2.95M | 0.11% |
231,581
-32,749
| -12% | -$417K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.94M | 0.11% |
28,272
-2,077
| -7% | -$216K |
|
160
Pool Corp
POOL
$11.8B
| $2.94M | 0.11% |
7,367
-191
| -3% | -$76.2K |
|
161
Exxon Mobil
XOM
$479B
| $2.93M | 0.11% |
29,333
+2,546
| +10% | +$255K |
|
162
Lam Research
LRCX
$127B
| $2.9M | 0.1% |
37,050
-30,430
| -45% | -$2.38M |
|
163
Technology Select Sector SPDR Fund
XLK
$84B
| $2.9M | 0.1% |
15,054
+2,519
| +20% | +$485K |
|
164
British American Tobacco
BTI
$121B
| $2.9M | 0.1% |
98,851
-23,687
| -19% | -$694K |
|
165
TC Energy
TRP
$53.4B
| $2.88M | 0.1% |
73,331
-15,317
| -17% | -$601K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.1% |
25,606
-2,429
| -9% | -$273K |
|
167
Truist Financial
TFC
$60.7B
| $2.87M | 0.1% |
77,648
-18,652
| -19% | -$690K |
|
168
VICI Properties
VICI
$35.7B
| $2.84M | 0.1% |
88,941
+28,225
| +46% | +$900K |
|
169
Equifax
EFX
$29.6B
| $2.82M | 0.1% |
11,391
-569
| -5% | -$141K |
|
170
IBM
IBM
$230B
| $2.75M | 0.1% |
16,836
+412
| +3% | +$67.4K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.75M | 0.1% |
31,109
-6,345
| -17% | -$561K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.74M | 0.1% |
10,856
+193
| +2% | +$48.7K |
|
173
Nordson
NDSN
$12.7B
| $2.73M | 0.1% |
10,336
-329
| -3% | -$86.9K |
|
174
Lennox International
LII
$19.7B
| $2.7M | 0.1% |
6,025
-237
| -4% | -$106K |
|
175
WEC Energy
WEC
$34.6B
| $2.69M | 0.1% |
31,925
+27,301
| +590% | +$2.3M |
|