TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$26.8B
| $2.51M | 0.1% |
126,280
-4,524
| -3% | -$89.8K |
|
202
Thor Industries
THO
$5.94B
| $2.48M | 0.1% |
23,916
-3,109
| -12% | -$323K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.46M | 0.1% |
+22,240
| New | +$2.46M |
|
204
United Parcel Service
UPS
$72.1B
| $2.42M | 0.1% |
11,310
-521
| -4% | -$112K |
|
205
Waste Management
WM
$88.6B
| $2.42M | 0.1% |
14,512
-1,218
| -8% | -$203K |
|
206
West Pharmaceutical
WST
$18B
| $2.41M | 0.1% |
5,144
+295
| +6% | +$138K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $2.41M | 0.1% |
6,006
-204
| -3% | -$81.8K |
|
208
Capital One
COF
$142B
| $2.41M | 0.1% |
16,585
-2,754
| -14% | -$400K |
|
209
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.4M | 0.1% |
41,110
-30,662
| -43% | -$1.79M |
|
210
SS&C Technologies
SSNC
$21.7B
| $2.36M | 0.1% |
28,812
-4,660
| -14% | -$382K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.36M | 0.1% |
21,971
+13,100
| +148% | +$1.41M |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.36M | 0.1% |
35,465
-1,903
| -5% | -$126K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.1% |
10,706
-649
| -6% | -$143K |
|
214
Texas Instruments
TXN
$171B
| $2.34M | 0.1% |
12,412
-312
| -2% | -$58.8K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $2.25M | 0.09% |
13,942
-716
| -5% | -$116K |
|
216
Altria Group
MO
$112B
| $2.25M | 0.09% |
47,455
-1,283
| -3% | -$60.8K |
|
217
Automatic Data Processing
ADP
$120B
| $2.24M | 0.09% |
9,097
-817
| -8% | -$201K |
|
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.23M | 0.09% |
71,903
+64,837
| +918% | +$2.01M |
|
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.21M | 0.09% |
22,284
+5,414
| +32% | +$537K |
|
220
iShares US Treasury Bond ETF
GOVT
$28B
| $2.2M | 0.09% |
82,403
+15,962
| +24% | +$426K |
|
221
Realty Income
O
$54.2B
| $2.17M | 0.09% |
30,276
-1,255
| -4% | -$89.8K |
|
222
T-Mobile US
TMUS
$284B
| $2.16M | 0.09% |
18,593
-5,808
| -24% | -$674K |
|
223
TC Energy
TRP
$53.9B
| $2.15M | 0.09% |
46,120
-6,481
| -12% | -$302K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $2.14M | 0.09% |
32,125
-2,887
| -8% | -$193K |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $2.14M | 0.09% |
13,996
+317
| +2% | +$48.4K |
|