TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$6.31B
| $2.07M | 0.09% |
13,628
-54
| -0.4% | -$8.21K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.09% |
11,355
+4,113
| +57% | +$746K |
|
228
West Pharmaceutical
WST
$18B
| $2.06M | 0.09% |
4,849
-575
| -11% | -$244K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.06M | 0.09% |
7,001
-861
| -11% | -$253K |
|
230
Travelers Companies
TRV
$62B
| $2.05M | 0.09% |
13,488
-31
| -0.2% | -$4.71K |
|
231
Bright Horizons
BFAM
$6.64B
| $2.04M | 0.09% |
14,666
-157
| -1% | -$21.9K |
|
232
Interactive Brokers
IBKR
$26.8B
| $2.04M | 0.09% |
130,804
-2,128
| -2% | -$33.2K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.04M | 0.09% |
46,709
+16,596
| +55% | +$724K |
|
234
Constellation Brands
STZ
$26.2B
| $2.01M | 0.09% |
9,558
+5,449
| +133% | +$1.15M |
|
235
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.09% |
32,540
-2,177
| -6% | -$135K |
|
236
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.99M | 0.09% |
40,413
-37,530
| -48% | -$1.85M |
|
237
Automatic Data Processing
ADP
$120B
| $1.98M | 0.08% |
9,914
+115
| +1% | +$23K |
|
238
Realty Income
O
$54.2B
| $1.98M | 0.08% |
31,531
+10,665
| +51% | +$670K |
|
239
Equitable Holdings
EQH
$16B
| $1.98M | 0.08% |
66,797
-1,455
| -2% | -$43.1K |
|
240
Sea Limited
SE
$113B
| $1.97M | 0.08% |
6,178
-3,897
| -39% | -$1.24M |
|
241
AutoZone
AZO
$70.6B
| $1.93M | 0.08% |
1,136
-113
| -9% | -$192K |
|
242
Elanco Animal Health
ELAN
$9.16B
| $1.92M | 0.08% |
60,207
-1,507
| -2% | -$48.1K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $1.9M | 0.08% |
3,061
-254
| -8% | -$158K |
|
244
Essent Group
ESNT
$6.29B
| $1.89M | 0.08% |
42,979
+5,317
| +14% | +$234K |
|
245
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.08% |
7,825
-2,090
| -21% | -$501K |
|
246
Exponent
EXPO
$3.61B
| $1.84M | 0.08% |
16,224
-488
| -3% | -$55.2K |
|
247
Lowe's Companies
LOW
$151B
| $1.83M | 0.08% |
9,015
-368
| -4% | -$74.7K |
|
248
TSMC
TSM
$1.26T
| $1.81M | 0.08% |
16,184
-639
| -4% | -$71.3K |
|
249
Chemed
CHE
$6.79B
| $1.8M | 0.08% |
3,860
-314
| -8% | -$146K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.79M | 0.08% |
22,655
+141
| +0.6% | +$11.2K |
|