TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $2.19M | 0.08% |
20,221
-533
| -3% | -$57.8K |
|
202
Howmet Aerospace
HWM
$71.8B
| $2.19M | 0.08% |
40,465
-12,977
| -24% | -$702K |
|
203
Idexx Laboratories
IDXX
$51.4B
| $2.19M | 0.08% |
3,940
+1,187
| +43% | +$659K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.19M | 0.08% |
27,594
+2,672
| +11% | +$212K |
|
205
Shell
SHEL
$208B
| $2.18M | 0.08% |
33,176
-819
| -2% | -$53.9K |
|
206
Lazard
LAZ
$5.32B
| $2.18M | 0.08% |
62,703
+53,684
| +595% | +$1.87M |
|
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.17M | 0.08% |
87,164
-2,884
| -3% | -$71.7K |
|
208
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.16M | 0.08% |
44,812
-9,204
| -17% | -$443K |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $2.14M | 0.08% |
9,724
-252
| -3% | -$55.5K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.14M | 0.08% |
8,846
+76
| +0.9% | +$18.4K |
|
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.13M | 0.08% |
35,917
-2,958
| -8% | -$175K |
|
212
Salesforce
CRM
$239B
| $2.1M | 0.08% |
7,990
-297
| -4% | -$78.2K |
|
213
Oracle
ORCL
$654B
| $2.06M | 0.07% |
19,541
+6,522
| +50% | +$688K |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $2.06M | 0.07% |
12,607
-239
| -2% | -$39.1K |
|
215
Rollins
ROL
$27.4B
| $2.04M | 0.07% |
46,792
-950
| -2% | -$41.5K |
|
216
Vail Resorts
MTN
$5.87B
| $2.02M | 0.07% |
9,478
+2,154
| +29% | +$460K |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.02M | 0.07% |
49,711
+2,094
| +4% | +$85.2K |
|
218
Nutrien
NTR
$27.4B
| $2.01M | 0.07% |
35,492
-425
| -1% | -$24.1K |
|
219
Xcel Energy
XEL
$43B
| $2.01M | 0.07% |
32,424
+19,593
| +153% | +$1.21M |
|
220
Kraft Heinz
KHC
$32.3B
| $2.01M | 0.07% |
54,248
-6,584
| -11% | -$243K |
|
221
Costco
COST
$427B
| $2M | 0.07% |
3,028
+1,517
| +100% | +$1M |
|
222
Zebra Technologies
ZBRA
$16B
| $2M | 0.07% |
7,304
-401
| -5% | -$110K |
|
223
CoStar Group
CSGP
$37.9B
| $1.99M | 0.07% |
22,784
-6,164
| -21% | -$539K |
|
224
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.07% |
81,588
+1,788
| +2% | +$43.3K |
|
225
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.97M | 0.07% |
104,994
-1,932
| -2% | -$36.3K |
|