TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.61B
| $1.82M | 0.08% |
15,594
-630
| -4% | -$73.5K |
|
252
Evergy
EVRG
$16.5B
| $1.8M | 0.07% |
26,179
+18,705
| +250% | +$1.28M |
|
253
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.07% |
3,634
+6
| +0.2% | +$2.96K |
|
254
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.07% |
28,012
-4,528
| -14% | -$290K |
|
255
TSMC
TSM
$1.26T
| $1.78M | 0.07% |
14,779
-1,405
| -9% | -$169K |
|
256
United Rentals
URI
$62.7B
| $1.77M | 0.07% |
5,336
-2,524
| -32% | -$839K |
|
257
General Dynamics
GD
$86.8B
| $1.77M | 0.07% |
8,494
+219
| +3% | +$45.7K |
|
258
Digital Realty Trust
DLR
$55.7B
| $1.77M | 0.07% |
9,992
-1,289
| -11% | -$228K |
|
259
Caterpillar
CAT
$198B
| $1.76M | 0.07% |
8,519
-280
| -3% | -$57.9K |
|
260
Bentley Systems
BSY
$16.3B
| $1.75M | 0.07% |
36,267
-3,278
| -8% | -$158K |
|
261
Marvell Technology
MRVL
$54.6B
| $1.74M | 0.07% |
19,940
-5,216
| -21% | -$456K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.74M | 0.07% |
16,683
-245
| -1% | -$25.6K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.73M | 0.07% |
14,945
-1,506
| -9% | -$174K |
|
264
Ecolab
ECL
$77.6B
| $1.72M | 0.07% |
7,332
+434
| +6% | +$102K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $1.7M | 0.07% |
10,154
-337
| -3% | -$56.3K |
|
266
CoStar Group
CSGP
$37.9B
| $1.67M | 0.07% |
21,119
-5,277
| -20% | -$417K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.07% |
14,333
+362
| +3% | +$41.8K |
|
268
Equitable Holdings
EQH
$16B
| $1.65M | 0.07% |
50,261
-16,536
| -25% | -$542K |
|
269
Nutrien
NTR
$27.4B
| $1.63M | 0.07% |
21,702
-171
| -0.8% | -$12.9K |
|
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.63M | 0.07% |
37,712
-8,997
| -19% | -$390K |
|
271
AstraZeneca
AZN
$253B
| $1.63M | 0.07% |
27,976
+3,502
| +14% | +$204K |
|
272
General Motors
GM
$55.5B
| $1.61M | 0.07% |
27,502
+520
| +2% | +$30.5K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $1.59M | 0.07% |
11,638
+241
| +2% | +$33K |
|
274
Restaurant Brands International
QSR
$20.7B
| $1.59M | 0.07% |
26,165
-2,706
| -9% | -$164K |
|
275
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.07% |
23,908
-1,059
| -4% | -$70.2K |
|