TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exponent
EXPO
$3.61B
| $2.17M | 0.1% |
21,929
-2,450
| -10% | -$243K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.15M | 0.1% |
20,399
-1,420
| -7% | -$150K |
|
203
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.14M | 0.1% |
142,293
+1,191
| +0.8% | +$17.9K |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.14M | 0.1% |
47,007
+10,832
| +30% | +$493K |
|
205
Zoetis
ZTS
$67.9B
| $2.12M | 0.1% |
14,488
-409
| -3% | -$59.9K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.09M | 0.1% |
16,818
-3,766
| -18% | -$469K |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.09M | 0.1% |
25,662
+3,848
| +18% | +$314K |
|
208
Allegion
ALLE
$14.8B
| $2.09M | 0.1% |
19,845
-811
| -4% | -$85.4K |
|
209
Zebra Technologies
ZBRA
$16B
| $2.09M | 0.1% |
8,145
-1,144
| -12% | -$293K |
|
210
Automatic Data Processing
ADP
$120B
| $2.06M | 0.1% |
8,613
-410
| -5% | -$97.9K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.03M | 0.1% |
24,258
+3,944
| +19% | +$330K |
|
212
Waste Management
WM
$88.6B
| $2.02M | 0.1% |
12,871
-477
| -4% | -$74.8K |
|
213
T-Mobile US
TMUS
$284B
| $2.01M | 0.1% |
14,380
-1,011
| -7% | -$142K |
|
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2M | 0.09% |
81,416
+3,746
| +5% | +$92.2K |
|
215
SiteOne Landscape Supply
SITE
$6.82B
| $2M | 0.09% |
17,079
-2,508
| -13% | -$294K |
|
216
Cognizant
CTSH
$35.1B
| $2M | 0.09% |
35,017
-1,040
| -3% | -$59.5K |
|
217
Teradyne
TER
$19.1B
| $2M | 0.09% |
22,908
-3,816
| -14% | -$333K |
|
218
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.99M | 0.09% |
36,023
+19,941
| +124% | +$1.1M |
|
219
iShares US Real Estate ETF
IYR
$3.76B
| $1.97M | 0.09% |
23,436
+587
| +3% | +$49.4K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $1.95M | 0.09% |
8,071
+2,985
| +59% | +$721K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.09% |
22,235
-3,185
| -13% | -$279K |
|
222
Hilton Worldwide
HLT
$64B
| $1.94M | 0.09% |
15,366
-174
| -1% | -$22K |
|
223
Mondelez International
MDLZ
$79.9B
| $1.94M | 0.09% |
29,107
-1,202
| -4% | -$80.1K |
|
224
Texas Instruments
TXN
$171B
| $1.93M | 0.09% |
11,668
-21
| -0.2% | -$3.47K |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.92M | 0.09% |
79,800
-2,354
| -3% | -$56.8K |
|