TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $2.67M | 0.08% |
10,660
-4,010
| -27% | -$1M |
|
202
Teradyne
TER
$19.1B
| $2.67M | 0.08% |
19,904
+108
| +0.5% | +$14.5K |
|
203
Microchip Technology
MCHP
$35.6B
| $2.66M | 0.08% |
33,175
+1,760
| +6% | +$141K |
|
204
Progressive
PGR
$143B
| $2.65M | 0.08% |
10,451
+106
| +1% | +$26.9K |
|
205
Hilton Worldwide
HLT
$64B
| $2.65M | 0.08% |
11,503
+494
| +4% | +$114K |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.61M | 0.08% |
43,271
-181
| -0.4% | -$10.9K |
|
207
Crown Castle
CCI
$41.9B
| $2.53M | 0.07% |
21,329
+2,613
| +14% | +$310K |
|
208
W.R. Berkley
WRB
$27.3B
| $2.53M | 0.07% |
44,586
-171
| -0.4% | -$9.7K |
|
209
Watsco
WSO
$16.6B
| $2.52M | 0.07% |
5,121
+6
| +0.1% | +$2.95K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.51M | 0.07% |
9,386
+16
| +0.2% | +$4.28K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.5M | 0.07% |
20,228
-1,607
| -7% | -$199K |
|
212
Citigroup
C
$176B
| $2.47M | 0.07% |
39,412
+1,307
| +3% | +$81.8K |
|
213
Goldman Sachs
GS
$223B
| $2.46M | 0.07% |
4,966
-1,476
| -23% | -$731K |
|
214
Vail Resorts
MTN
$5.87B
| $2.45M | 0.07% |
14,053
+2,817
| +25% | +$491K |
|
215
Costco
COST
$427B
| $2.44M | 0.07% |
2,748
-450
| -14% | -$399K |
|
216
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.43M | 0.07% |
39,567
+120
| +0.3% | +$7.36K |
|
217
Southern Company
SO
$101B
| $2.42M | 0.07% |
26,866
-12,605
| -32% | -$1.14M |
|
218
Johnson Controls International
JCI
$69.5B
| $2.36M | 0.07% |
30,399
+2,717
| +10% | +$211K |
|
219
Gartner
IT
$18.6B
| $2.32M | 0.07% |
4,577
-2,111
| -32% | -$1.07M |
|
220
Rollins
ROL
$27.4B
| $2.31M | 0.07% |
45,759
+685
| +2% | +$34.6K |
|
221
United Parcel Service
UPS
$72.1B
| $2.29M | 0.07% |
16,812
-2,351
| -12% | -$321K |
|
222
Zoetis
ZTS
$67.9B
| $2.27M | 0.07% |
11,640
+1,106
| +10% | +$216K |
|
|
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
| $2.26M | 0.07% |
9,472
-67
| -0.7% | -$16K |
|
224
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.25M | 0.06% |
62,633
-131
| -0.2% | -$4.71K |
|
225
Micron Technology
MU
$147B
| $2.21M | 0.06% |
21,340
-773
| -3% | -$80.2K |
|