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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $1.36M | 0.08% |
21,248
-844
| -4% | -$53.8K |
|
252
Ecolab
ECL
$77.6B
| $1.35M | 0.08% |
6,759
-598
| -8% | -$120K |
|
253
Automatic Data Processing
ADP
$120B
| $1.35M | 0.08% |
9,665
+462
| +5% | +$64.4K |
|
254
AutoZone
AZO
$70.6B
| $1.33M | 0.07% |
1,132
-103
| -8% | -$121K |
|
255
Equitable Holdings
EQH
$16B
| $1.33M | 0.07% |
73,071
-7,021
| -9% | -$128K |
|
256
Chubb
CB
$111B
| $1.33M | 0.07% |
11,444
-453
| -4% | -$52.6K |
|
257
Nexstar Media Group
NXST
$6.31B
| $1.33M | 0.07% |
14,768
+60
| +0.4% | +$5.4K |
|
258
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.07% |
45,185
+889
| +2% | +$26.1K |
|
259
CMS Energy
CMS
$21.4B
| $1.28M | 0.07% |
20,891
+432
| +2% | +$26.5K |
|
260
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.07% |
4,282
-73
| -2% | -$21.7K |
|
261
McKesson
MCK
$85.5B
| $1.26M | 0.07% |
8,491
-742
| -8% | -$111K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.07% |
10,099
-2,257
| -18% | -$282K |
|
263
Caterpillar
CAT
$198B
| $1.24M | 0.07% |
8,322
+1,174
| +16% | +$175K |
|
264
CarMax
KMX
$9.11B
| $1.21M | 0.07% |
13,201
-382
| -3% | -$35.1K |
|
265
Prologis
PLD
$105B
| $1.21M | 0.07% |
12,020
+4,351
| +57% | +$438K |
|
266
Bright Horizons
BFAM
$6.64B
| $1.2M | 0.07% |
7,913
-116
| -1% | -$17.6K |
|
267
Lamb Weston
LW
$8.08B
| $1.19M | 0.07% |
18,012
+16,385
| +1,007% | +$1.09M |
|
268
American Express
AXP
$227B
| $1.19M | 0.07% |
11,873
-1,806
| -13% | -$181K |
|
269
Stryker
SYK
$150B
| $1.17M | 0.07% |
5,611
+171
| +3% | +$35.6K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.06% |
2,901
-245
| -8% | -$96.3K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.06% |
5,562
+41
| +0.7% | +$8.36K |
|
272
SAP
SAP
$313B
| $1.13M | 0.06% |
7,254
-2,610
| -26% | -$407K |
|
273
XPO
XPO
$15.4B
| $1.12M | 0.06% |
38,389
-917
| -2% | -$26.9K |
|
274
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.12M | 0.06% |
6,045
+43
| +0.7% | +$7.97K |
|
275
Wells Fargo
WFC
$253B
| $1.12M | 0.06% |
47,498
-2,760
| -5% | -$64.9K |
|