TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.21B
| $2.64M | 0.12% |
70,191
+896
| +1% | +$33.7K |
|
177
Nordson
NDSN
$12.6B
| $2.63M | 0.12% |
11,843
-674
| -5% | -$150K |
|
178
Howmet Aerospace
HWM
$71.3B
| $2.61M | 0.12% |
61,515
+43,458
| +241% | +$1.84M |
|
179
Realty Income
O
$53.8B
| $2.6M | 0.12% |
40,994
+5,674
| +16% | +$359K |
|
180
Tesla
TSLA
$1.13T
| $2.59M | 0.12% |
12,485
+8,136
| +187% | +$1.69M |
|
181
PPL Corp
PPL
$26.6B
| $2.58M | 0.12% |
92,796
+5,277
| +6% | +$147K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.58M | 0.12% |
44,021
+943
| +2% | +$55.2K |
|
183
Exxon Mobil
XOM
$466B
| $2.58M | 0.12% |
23,498
-10,079
| -30% | -$1.11M |
|
184
Interactive Brokers
IBKR
$26.9B
| $2.51M | 0.11% |
121,444
-3,380
| -3% | -$69.8K |
|
185
Nike
NKE
$109B
| $2.5M | 0.11% |
20,412
+901
| +5% | +$110K |
|
186
Zebra Technologies
ZBRA
$15.9B
| $2.5M | 0.11% |
7,852
-293
| -4% | -$93.2K |
|
187
Clorox
CLX
$15.4B
| $2.44M | 0.11% |
15,433
-7,182
| -32% | -$1.14M |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.43M | 0.11% |
149,308
+25,908
| +21% | +$422K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.43M | 0.11% |
23,659
-315
| -1% | -$32.4K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.43M | 0.11% |
47,393
+39,112
| +472% | +$2.01M |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.42M | 0.11% |
38,534
+2,511
| +7% | +$158K |
|
192
Evergy
EVRG
$16.5B
| $2.42M | 0.11% |
39,615
+899
| +2% | +$54.9K |
|
193
Nutrien
NTR
$27.4B
| $2.39M | 0.11% |
32,359
+18,450
| +133% | +$1.36M |
|
194
Teradyne
TER
$19.1B
| $2.38M | 0.11% |
22,107
-801
| -3% | -$86.1K |
|
195
LPL Financial
LPLA
$26.9B
| $2.37M | 0.11% |
11,727
-723
| -6% | -$146K |
|
196
W.R. Berkley
WRB
$27.2B
| $2.36M | 0.11% |
56,946
-16,830
| -23% | -$699K |
|
197
Agilent Technologies
A
$36.5B
| $2.34M | 0.11% |
16,913
+9,558
| +130% | +$1.32M |
|
198
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 0.1% |
144,765
+2,472
| +2% | +$39.9K |
|
199
Hilton Worldwide
HLT
$64B
| $2.32M | 0.1% |
16,443
+1,077
| +7% | +$152K |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.31M | 0.1% |
38,499
-123
| -0.3% | -$7.38K |
|