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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.59M | 0.1% |
39,043
+6,533
| +20% | +$601K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.59M | 0.1% |
74,999
+6,584
| +10% | +$315K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.58M | 0.1% |
158,265
+24,033
| +18% | +$544K |
|
154
Morgan Stanley
MS
$236B
| $3.58M | 0.1% |
34,325
+16,865
| +97% | +$1.76M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.57M | 0.1% |
56,694
-2,369
| -4% | -$149K |
|
156
Lennox International
LII
$20.3B
| $3.56M | 0.1% |
5,897
-36
| -0.6% | -$21.8K |
|
157
Oracle
ORCL
$654B
| $3.54M | 0.1% |
20,755
-1,217
| -6% | -$207K |
|
158
Lazard
LAZ
$5.32B
| $3.51M | 0.1% |
69,760
+1,190
| +2% | +$60K |
|
159
British American Tobacco
BTI
$122B
| $3.46M | 0.1% |
94,467
+1,386
| +1% | +$50.7K |
|
160
Xcel Energy
XEL
$43B
| $3.43M | 0.1% |
52,562
-472
| -0.9% | -$30.8K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.4M | 0.1% |
31,994
+2,458
| +8% | +$261K |
|
162
Colgate-Palmolive
CL
$68.8B
| $3.36M | 0.1% |
32,320
+8,379
| +35% | +$870K |
|
163
Realty Income
O
$54.2B
| $3.35M | 0.1% |
52,775
-477
| -0.9% | -$30.3K |
|
164
Truist Financial
TFC
$60B
| $3.31M | 0.1% |
77,385
+35
| +0% | +$1.5K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.23M | 0.09% |
35,208
+2,869
| +9% | +$263K |
|
166
BCE
BCE
$23.1B
| $3.2M | 0.09% |
92,027
+2,146
| +2% | +$74.7K |
|
167
Equifax
EFX
$30.8B
| $3.2M | 0.09% |
10,891
-47
| -0.4% | -$13.8K |
|
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.2M | 0.09% |
72,638
+12,320
| +20% | +$542K |
|
169
Starbucks
SBUX
$97.1B
| $3.19M | 0.09% |
32,712
+2,733
| +9% | +$266K |
|
170
TC Energy
TRP
$53.9B
| $3.12M | 0.09% |
65,595
+1,676
| +3% | +$79.8K |
|
171
Williams Companies
WMB
$69.9B
| $3.1M | 0.09% |
67,846
-34,950
| -34% | -$1.6M |
|
172
Bentley Systems
BSY
$16.3B
| $3.09M | 0.09% |
60,824
-648
| -1% | -$32.9K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 0.09% |
57,790
+4,269
| +8% | +$225K |
|
174
Cooper Companies
COO
$13.5B
| $3.04M | 0.09% |
27,576
-624
| -2% | -$68.9K |
|
175
Snap-on
SNA
$17.1B
| $3.04M | 0.09% |
10,497
-2
| -0% | -$579 |
|