TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $2.14M | 0.05% |
30,442
+3,947
| +15% | +$278K |
|
227
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.14M | 0.05% |
95,618
+15,816
| +20% | +$354K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.14M | 0.05% |
26,190
+25,054
| +2,205% | +$2.05M |
|
229
Teledyne Technologies
TDY
$25.7B
| $2.14M | 0.05% |
4,174
+678
| +19% | +$347K |
|
230
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.13M | 0.05% |
23,928
-1,609
| -6% | -$143K |
|
231
Lockheed Martin
LMT
$108B
| $2.11M | 0.05% |
4,553
-1,138
| -20% | -$527K |
|
232
Vanguard Large-Cap ETF
VV
$44.6B
| $2.07M | 0.05% |
7,261
+240
| +3% | +$68.5K |
|
233
Marvell Technology
MRVL
$54.6B
| $2.04M | 0.05% |
26,356
+3,068
| +13% | +$237K |
|
234
Fiserv
FI
$73.4B
| $2.03M | 0.05% |
11,749
-8,418
| -42% | -$1.45M |
|
235
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.05% |
15,651
+15,308
| +4,463% | +$1.97M |
|
236
Watsco
WSO
$16.6B
| $2.01M | 0.05% |
4,558
-284
| -6% | -$125K |
|
237
ASML
ASML
$307B
| $2.01M | 0.05% |
2,510
+1,100
| +78% | +$882K |
|
238
Lennox International
LII
$20.3B
| $2.01M | 0.05% |
3,503
-2,171
| -38% | -$1.24M |
|
239
First Citizens BancShares
FCNCA
$24.9B
| $2M | 0.05% |
1,021
+13
| +1% | +$25.4K |
|
240
Southern Company
SO
$101B
| $2M | 0.05% |
21,736
-5,748
| -21% | -$528K |
|
241
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.99M | 0.05% |
54,431
-2,628
| -5% | -$96.1K |
|
242
TJX Companies
TJX
$155B
| $1.99M | 0.05% |
16,115
+1,339
| +9% | +$165K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.05% |
4,838
-2,712
| -36% | -$1.1M |
|
244
Zebra Technologies
ZBRA
$16B
| $1.96M | 0.05% |
6,358
-7
| -0.1% | -$2.16K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.95M | 0.05% |
9,991
-454
| -4% | -$88.5K |
|
246
Nordson
NDSN
$12.6B
| $1.92M | 0.05% |
8,968
-522
| -6% | -$112K |
|
247
BJs Wholesale Club
BJ
$12.8B
| $1.91M | 0.05% |
17,721
-605
| -3% | -$65.2K |
|
248
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.91M | 0.05% |
10,115
-368
| -4% | -$69.4K |
|
249
Diageo
DEO
$61.3B
| $1.9M | 0.05% |
18,884
-296
| -2% | -$29.8K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.05% |
17,278
+392
| +2% | +$43.1K |
|