TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $1.74M | 0.08% |
27,203
-966
| -3% | -$61.8K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.72M | 0.08% |
17,120
-2,682
| -14% | -$270K |
|
253
Western Alliance Bancorporation
WAL
$10B
| $1.71M | 0.08% |
18,154
-479
| -3% | -$45.2K |
|
254
Oracle
ORCL
$654B
| $1.71M | 0.08% |
24,382
-1,071
| -4% | -$75.2K |
|
255
AutoZone
AZO
$70.6B
| $1.68M | 0.08% |
1,197
-64
| -5% | -$89.9K |
|
256
CarMax
KMX
$9.11B
| $1.65M | 0.08% |
12,452
-184
| -1% | -$24.4K |
|
257
General Motors
GM
$55.5B
| $1.65M | 0.08% |
28,726
-4,016
| -12% | -$231K |
|
258
Rollins
ROL
$27.4B
| $1.65M | 0.08% |
47,932
+6,612
| +16% | +$228K |
|
259
West Pharmaceutical
WST
$18B
| $1.64M | 0.08% |
5,809
+484
| +9% | +$136K |
|
260
Restaurant Brands International
QSR
$20.7B
| $1.64M | 0.08% |
25,166
+137
| +0.5% | +$8.91K |
|
261
Prologis
PLD
$105B
| $1.62M | 0.08% |
15,290
+7,038
| +85% | +$746K |
|
262
American Express
AXP
$227B
| $1.61M | 0.08% |
11,365
-312
| -3% | -$44.1K |
|
263
Sanofi
SNY
$113B
| $1.6M | 0.07% |
32,442
-1,866
| -5% | -$92.3K |
|
264
Fair Isaac
FICO
$36.8B
| $1.6M | 0.07% |
3,296
+483
| +17% | +$235K |
|
265
Exponent
EXPO
$3.61B
| $1.59M | 0.07% |
16,337
+1,895
| +13% | +$185K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.07% |
10,477
+2,638
| +34% | +$400K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $1.57M | 0.07% |
3,217
+77
| +2% | +$37.7K |
|
268
Ecolab
ECL
$77.6B
| $1.56M | 0.07% |
7,309
+581
| +9% | +$124K |
|
269
Essent Group
ESNT
$6.29B
| $1.56M | 0.07% |
+32,904
| New | +$1.56M |
|
270
Philips
PHG
$26.5B
| $1.56M | 0.07% |
32,506
-7,293
| -18% | -$350K |
|
271
Chubb
CB
$111B
| $1.55M | 0.07% |
9,820
-749
| -7% | -$118K |
|
272
NVR
NVR
$23.5B
| $1.55M | 0.07% |
328
+324
| +8,100% | +$1.53M |
|
273
XPO
XPO
$15.4B
| $1.54M | 0.07% |
36,050
+43
| +0.1% | +$1.83K |
|
274
McKesson
MCK
$85.5B
| $1.52M | 0.07% |
7,773
-496
| -6% | -$96.7K |
|
275
Digital Realty Trust
DLR
$55.7B
| $1.51M | 0.07% |
10,721
+10,150
| +1,778% | +$1.43M |
|