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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.1% |
23,247
+5,139
| +28% | +$508K |
|
202
CoStar Group
CSGP
$37.9B
| $2.27M | 0.1% |
32,936
-854
| -3% | -$58.8K |
|
203
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.25M | 0.1% |
25,383
-279
| -1% | -$24.8K |
|
204
SiteOne Landscape Supply
SITE
$6.82B
| $2.24M | 0.1% |
16,353
-726
| -4% | -$99.4K |
|
205
Texas Instruments
TXN
$171B
| $2.23M | 0.1% |
11,979
+311
| +3% | +$57.8K |
|
206
Kraft Heinz
KHC
$32.3B
| $2.18M | 0.1% |
56,255
+32,234
| +134% | +$1.25M |
|
207
Exponent
EXPO
$3.61B
| $2.17M | 0.1% |
21,732
-197
| -0.9% | -$19.6K |
|
208
Cigna
CI
$81.5B
| $2.16M | 0.1% |
8,453
-180
| -2% | -$46K |
|
209
Charles River Laboratories
CRL
$8.07B
| $2.16M | 0.1% |
10,699
-342
| -3% | -$69K |
|
210
Waste Management
WM
$88.6B
| $2.15M | 0.1% |
13,179
+308
| +2% | +$50.3K |
|
211
EOG Resources
EOG
$64.4B
| $2.15M | 0.1% |
18,746
-2,447
| -12% | -$281K |
|
212
Travelers Companies
TRV
$62B
| $2.12M | 0.1% |
12,375
+427
| +4% | +$73.2K |
|
213
Dolby
DLB
$6.96B
| $2.12M | 0.1% |
24,780
-812
| -3% | -$69.4K |
|
214
Watsco
WSO
$16.6B
| $2.11M | 0.09% |
6,618
-120
| -2% | -$38.2K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 0.09% |
19,817
-582
| -3% | -$61.8K |
|
216
Digital Realty Trust
DLR
$55.7B
| $2.1M | 0.09% |
21,312
-6,076
| -22% | -$598K |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.09% |
13,814
+4,455
| +48% | +$671K |
|
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.06M | 0.09% |
81,622
+206
| +0.3% | +$5.19K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.05M | 0.09% |
13,587
-3,231
| -19% | -$488K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.05M | 0.09% |
14,961
+4,686
| +46% | +$642K |
|
221
Allegion
ALLE
$14.8B
| $2.05M | 0.09% |
19,169
-676
| -3% | -$72.1K |
|
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.04M | 0.09% |
22,360
+1,268
| +6% | +$116K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.04M | 0.09% |
42,585
-49,641
| -54% | -$2.37M |
|
224
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.02M | 0.09% |
47,520
+14,140
| +42% | +$600K |
|
225
Salesforce
CRM
$239B
| $2.01M | 0.09% |
10,068
+885
| +10% | +$177K |
|