TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$81.5B
$2.44M 0.08%
6,721
+508
+8% +$185K
LDOS icon
202
Leidos
LDOS
$23B
$2.38M 0.08%
18,167
+799
+5% +$105K
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.6B
$2.38M 0.08%
22,168
-6,141
-22% -$660K
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.37M 0.08%
30,138
+17,229
+133% +$1.35M
ETR icon
205
Entergy
ETR
$39.2B
$2.37M 0.08%
44,798
-6,708
-13% -$354K
SAIA icon
206
Saia
SAIA
$8.34B
$2.36M 0.08%
4,034
+36
+0.9% +$21.1K
ICE icon
207
Intercontinental Exchange
ICE
$99.8B
$2.35M 0.08%
17,116
+21
+0.1% +$2.89K
MTN icon
208
Vail Resorts
MTN
$5.87B
$2.32M 0.08%
10,404
+926
+10% +$206K
IBKR icon
209
Interactive Brokers
IBKR
$26.8B
$2.31M 0.08%
82,892
+424
+0.5% +$11.8K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.31M 0.08%
55,249
+5,538
+11% +$232K
SBUX icon
211
Starbucks
SBUX
$97.1B
$2.31M 0.08%
25,255
-274
-1% -$25K
TER icon
212
Teradyne
TER
$19.1B
$2.3M 0.08%
20,352
+131
+0.6% +$14.8K
COST icon
213
Costco
COST
$427B
$2.29M 0.08%
3,131
+103
+3% +$75.5K
WSO icon
214
Watsco
WSO
$16.6B
$2.26M 0.07%
5,223
+67
+1% +$28.9K
CSGP icon
215
CoStar Group
CSGP
$37.9B
$2.2M 0.07%
22,779
-5
-0% -$483
ADBE icon
216
Adobe
ADBE
$148B
$2.19M 0.07%
4,347
-4,943
-53% -$2.49M
SCHR icon
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.18M 0.07%
89,016
+1,852
+2% +$45.4K
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.18M 0.07%
3,914
+587
+18% +$327K
ZBRA icon
219
Zebra Technologies
ZBRA
$16B
$2.17M 0.07%
7,199
-105
-1% -$31.7K
EW icon
220
Edwards Lifesciences
EW
$47.5B
$2.17M 0.07%
22,706
-1,514
-6% -$145K
NTR icon
221
Nutrien
NTR
$27.4B
$2.15M 0.07%
39,535
+4,043
+11% +$220K
ROL icon
222
Rollins
ROL
$27.4B
$2.15M 0.07%
46,444
-348
-0.7% -$16.1K
PGR icon
223
Progressive
PGR
$143B
$2.14M 0.07%
10,339
+4,229
+69% +$875K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.13M 0.07%
22,491
+10,777
+92% +$1.02M
JKHY icon
225
Jack Henry & Associates
JKHY
$11.8B
$2.13M 0.07%
12,239
-368
-3% -$63.9K
7 8
9
10 11