TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $1.6M | 0.09% |
4,893
+636
| +15% | +$208K |
|
227
Allegion
ALLE
$14.8B
| $1.57M | 0.09% |
15,878
+8,354
| +111% | +$826K |
|
228
Philips
PHG
$26.5B
| $1.56M | 0.09% |
39,380
-24,922
| -39% | -$988K |
|
229
Travelers Companies
TRV
$62B
| $1.56M | 0.09% |
14,428
-3,124
| -18% | -$338K |
|
230
Arista Networks
ANET
$180B
| $1.55M | 0.09% |
119,920
+12,592
| +12% | +$163K |
|
231
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.53M | 0.09% |
+38,724
| New | +$1.53M |
|
232
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.52M | 0.09% |
19,045
-1,070
| -5% | -$85.6K |
|
233
Walt Disney
DIS
$212B
| $1.52M | 0.09% |
12,269
-1,395
| -10% | -$173K |
|
234
Phillips 66
PSX
$53.2B
| $1.52M | 0.09% |
29,306
+3,090
| +12% | +$160K |
|
235
Deere & Co
DE
$128B
| $1.51M | 0.08% |
6,821
+1,698
| +33% | +$376K |
|
236
KKR & Co
KKR
$121B
| $1.51M | 0.08% |
43,835
-9,666
| -18% | -$332K |
|
237
Waste Management
WM
$88.6B
| $1.5M | 0.08% |
13,226
+3,340
| +34% | +$378K |
|
238
Leggett & Platt
LEG
$1.35B
| $1.49M | 0.08% |
36,243
-815
| -2% | -$33.6K |
|
239
ConocoPhillips
COP
$116B
| $1.49M | 0.08% |
45,399
+8,733
| +24% | +$287K |
|
240
Intel
INTC
$107B
| $1.49M | 0.08% |
28,694
-4,163
| -13% | -$216K |
|
241
Restaurant Brands International
QSR
$20.7B
| $1.47M | 0.08% |
25,572
-567
| -2% | -$32.6K |
|
242
CVS Health
CVS
$93.6B
| $1.41M | 0.08% |
24,138
-3,878
| -14% | -$226K |
|
243
Dropbox
DBX
$8.06B
| $1.41M | 0.08% |
73,026
+16,057
| +28% | +$309K |
|
244
Best Buy
BBY
$16.1B
| $1.4M | 0.08% |
12,618
-537
| -4% | -$59.8K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.08% |
56,400
-3,850
| -6% | -$95.8K |
|
246
Progressive
PGR
$143B
| $1.4M | 0.08% |
14,806
-2,204
| -13% | -$209K |
|
247
West Pharmaceutical
WST
$18B
| $1.39M | 0.08% |
5,045
+604
| +14% | +$166K |
|
248
Rollins
ROL
$27.4B
| $1.37M | 0.08% |
37,910
+2,541
| +7% | +$91.8K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.08% |
8,411
+404
| +5% | +$65.7K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.36M | 0.08% |
22,232
-3,748
| -14% | -$229K |
|