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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.54M | 0.08% |
17,389
-1,656
| -9% | -$147K |
|
252
Restaurant Brands International
QSR
$20.7B
| $1.53M | 0.08% |
25,029
-543
| -2% | -$33.2K |
|
253
Caterpillar
CAT
$198B
| $1.52M | 0.08% |
8,351
+29
| +0.3% | +$5.28K |
|
254
Elanco Animal Health
ELAN
$9.16B
| $1.51M | 0.08% |
49,198
+14,385
| +41% | +$441K |
|
255
West Pharmaceutical
WST
$18B
| $1.51M | 0.08% |
5,325
+280
| +6% | +$79.3K |
|
256
Bright Horizons
BFAM
$6.64B
| $1.5M | 0.08% |
8,676
+763
| +10% | +$132K |
|
257
AutoZone
AZO
$70.6B
| $1.49M | 0.08% |
1,261
+129
| +11% | +$153K |
|
258
XPO
XPO
$15.4B
| $1.48M | 0.08% |
36,007
-2,382
| -6% | -$98.2K |
|
259
Boeing
BA
$174B
| $1.48M | 0.08% |
6,927
+3,595
| +108% | +$770K |
|
260
Nexstar Media Group
NXST
$6.31B
| $1.46M | 0.07% |
13,393
-1,375
| -9% | -$150K |
|
261
VF Corp
VFC
$5.86B
| $1.46M | 0.07% |
17,054
+8,671
| +103% | +$741K |
|
262
Ecolab
ECL
$77.6B
| $1.46M | 0.07% |
6,728
-31
| -0.5% | -$6.71K |
|
263
McKesson
MCK
$85.5B
| $1.44M | 0.07% |
8,269
-222
| -3% | -$38.6K |
|
264
Fair Isaac
FICO
$36.8B
| $1.44M | 0.07% |
2,813
+259
| +10% | +$132K |
|
265
Wells Fargo
WFC
$253B
| $1.42M | 0.07% |
47,002
-496
| -1% | -$15K |
|
266
American Express
AXP
$227B
| $1.41M | 0.07% |
11,677
-196
| -2% | -$23.7K |
|
267
Intel
INTC
$107B
| $1.4M | 0.07% |
28,169
-525
| -2% | -$26.2K |
|
268
iShares Biotechnology ETF
IBB
$5.8B
| $1.39M | 0.07% |
9,166
+5,383
| +142% | +$815K |
|
269
Paychex
PAYX
$48.7B
| $1.38M | 0.07% |
14,768
+3,291
| +29% | +$307K |
|
270
Lamb Weston
LW
$8.08B
| $1.37M | 0.07% |
17,448
-564
| -3% | -$44.4K |
|
271
General Motors
GM
$55.5B
| $1.36M | 0.07% |
32,742
+7,318
| +29% | +$305K |
|
272
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.33M | 0.07% |
6,504
+459
| +8% | +$93.5K |
|
273
Exponent
EXPO
$3.61B
| $1.3M | 0.07% |
14,442
+791
| +6% | +$71.2K |
|
274
Bank OZK
OZK
$5.9B
| $1.3M | 0.07% |
41,578
-9,254
| -18% | -$289K |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.06% |
7,839
-572
| -7% | -$92.7K |
|