TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.1B
| $1.88M | 0.1% |
31,254
-1,990
| -6% | -$119K |
|
227
Martin Marietta Materials
MLM
$37.6B
| $1.87M | 0.09% |
6,577
-311
| -5% | -$88.3K |
|
228
Willis Towers Watson
WTW
$32.1B
| $1.85M | 0.09% |
8,780
-483
| -5% | -$102K |
|
229
Equinix
EQIX
$75.7B
| $1.84M | 0.09% |
2,583
-17
| -0.7% | -$12.1K |
|
230
Eversource Energy
ES
$23.5B
| $1.82M | 0.09% |
21,031
-617
| -3% | -$53.4K |
|
231
Philips
PHG
$26.5B
| $1.81M | 0.09% |
39,799
+419
| +1% | +$19.1K |
|
232
Equitable Holdings
EQH
$16B
| $1.8M | 0.09% |
70,236
-2,835
| -4% | -$72.5K |
|
233
Entergy
ETR
$39.2B
| $1.79M | 0.09% |
35,938
+20,356
| +131% | +$1.02M |
|
234
Tesla
TSLA
$1.12T
| $1.74M | 0.09% |
7,389
+2,550
| +53% | +$600K |
|
235
Automatic Data Processing
ADP
$120B
| $1.73M | 0.09% |
9,831
+166
| +2% | +$29.2K |
|
236
Jones Lang LaSalle
JLL
$14.8B
| $1.73M | 0.09% |
11,644
+756
| +7% | +$112K |
|
237
KKR & Co
KKR
$120B
| $1.7M | 0.09% |
42,057
-1,778
| -4% | -$72K |
|
238
Dropbox
DBX
$8.04B
| $1.69M | 0.09% |
76,366
+3,340
| +5% | +$74.1K |
|
239
Enterprise Products Partners
EPD
$68.4B
| $1.68M | 0.09% |
85,504
+51,038
| +148% | +$1,000K |
|
240
Sanofi
SNY
$112B
| $1.67M | 0.08% |
34,308
-538
| -2% | -$26.1K |
|
241
Republic Services
RSG
$71.7B
| $1.65M | 0.08% |
17,100
+16,848
| +6,686% | +$1.62M |
|
242
Oracle
ORCL
$653B
| $1.65M | 0.08% |
25,453
-5,300
| -17% | -$343K |
|
243
Chubb
CB
$111B
| $1.63M | 0.08% |
10,569
-875
| -8% | -$135K |
|
244
Lowe's Companies
LOW
$151B
| $1.62M | 0.08% |
10,088
-1,865
| -16% | -$299K |
|
245
Waste Management
WM
$88.7B
| $1.61M | 0.08% |
13,692
+466
| +4% | +$55K |
|
246
Rollins
ROL
$27.4B
| $1.61M | 0.08% |
41,320
+3,410
| +9% | +$133K |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.61M | 0.08% |
19,802
-2,430
| -11% | -$198K |
|
248
NXP Semiconductors
NXPI
$57B
| $1.6M | 0.08% |
10,033
-66
| -0.7% | -$10.5K |
|
249
Idexx Laboratories
IDXX
$51.7B
| $1.57M | 0.08% |
3,140
+239
| +8% | +$119K |
|
250
Deere & Co
DE
$128B
| $1.57M | 0.08% |
5,822
-999
| -15% | -$269K |
|