TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$315M
(+23%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.09% |
8,007
+1,008
| +14% | +$186K |
|
227
Ecolab
ECL
$77.6B
| $1.46M | 0.09% |
7,357
+1,241
| +20% | +$247K |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.45M | 0.08% |
20,115
+63
| +0.3% | +$4.53K |
|
229
Starbucks
SBUX
$97.1B
| $1.45M | 0.08% |
19,637
-3,237
| -14% | -$238K |
|
230
Trane Technologies
TT
$92.1B
| $1.44M | 0.08% |
16,129
-1,393
| -8% | -$124K |
|
231
Union Pacific
UNP
$131B
| $1.43M | 0.08% |
8,470
+926
| +12% | +$157K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.43M | 0.08% |
17,202
-1,063
| -6% | -$88.3K |
|
233
Restaurant Brands International
QSR
$20.7B
| $1.43M | 0.08% |
26,139
+5,473
| +26% | +$299K |
|
234
Vulcan Materials
VMC
$39B
| $1.42M | 0.08% |
12,242
+1,477
| +14% | +$171K |
|
235
McKesson
MCK
$85.5B
| $1.42M | 0.08% |
9,233
+826
| +10% | +$127K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $1.41M | 0.08% |
12,356
+1,920
| +18% | +$219K |
|
237
Arista Networks
ANET
$180B
| $1.41M | 0.08% |
107,328
+992
| +0.9% | +$13K |
|
238
AutoZone
AZO
$70.6B
| $1.39M | 0.08% |
1,235
-12
| -1% | -$13.5K |
|
|
B
239
Barrick Mining Corporation
B
$48.5B
| $1.38M | 0.08% |
51,362
-17,846
| -26% | -$481K |
|
240
Target
TGT
$42.3B
| $1.38M | 0.08% |
11,536
-41
| -0.4% | -$4.92K |
|
241
SAP
SAP
$313B
| $1.38M | 0.08% |
9,864
-1,105
| -10% | -$155K |
|
242
Automatic Data Processing
ADP
$120B
| $1.37M | 0.08% |
9,203
-1,002
| -10% | -$149K |
|
243
Progressive
PGR
$143B
| $1.36M | 0.08% |
17,010
+3,211
| +23% | +$257K |
|
244
Corteva
CTVA
$49.1B
| $1.36M | 0.08% |
50,694
+19,271
| +61% | +$516K |
|
245
PPG Industries
PPG
$24.8B
| $1.35M | 0.08% |
12,708
+3,240
| +34% | +$344K |
|
246
CME Group
CME
$94.4B
| $1.34M | 0.08% |
8,243
+2,268
| +38% | +$369K |
|
247
Applied Materials
AMAT
$130B
| $1.32M | 0.08% |
21,766
-1,622
| -7% | -$98.1K |
|
248
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.08% |
37,058
-1,269
| -3% | -$44.6K |
|
249
American Express
AXP
$227B
| $1.3M | 0.08% |
13,679
+8,038
| +142% | +$765K |
|
250
Wells Fargo
WFC
$253B
| $1.29M | 0.08% |
50,258
-40,420
| -45% | -$1.03M |
|