TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $1.69M | 0.08% |
6,839
-647
| -9% | -$160K |
|
252
Zoetis
ZTS
$67.9B
| $1.62M | 0.07% |
9,718
-4,770
| -33% | -$794K |
|
253
Fortive
FTV
$16.2B
| $1.61M | 0.07% |
23,648
+3,660
| +18% | +$250K |
|
254
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.59M | 0.07% |
10,852
-537
| -5% | -$78.8K |
|
255
ScottsMiracle-Gro
SMG
$3.64B
| $1.59M | 0.07% |
22,818
+1,735
| +8% | +$121K |
|
256
General Motors
GM
$55.5B
| $1.58M | 0.07% |
43,116
-4,994
| -10% | -$183K |
|
257
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 0.07% |
26,356
+2,220
| +9% | +$131K |
|
258
Vail Resorts
MTN
$5.87B
| $1.55M | 0.07% |
6,633
+428
| +7% | +$100K |
|
259
General Dynamics
GD
$86.8B
| $1.55M | 0.07% |
6,780
+1,156
| +21% | +$264K |
|
260
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.07% |
11,471
+580
| +5% | +$78.2K |
|
261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.55M | 0.07% |
16,843
-3,618
| -18% | -$332K |
|
262
Schlumberger
SLB
$53.4B
| $1.54M | 0.07% |
31,379
-15,122
| -33% | -$742K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.54M | 0.07% |
7,114
-353
| -5% | -$76.4K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.53M | 0.07% |
30,257
+10,789
| +55% | +$547K |
|
265
Deere & Co
DE
$128B
| $1.52M | 0.07% |
3,682
+255
| +7% | +$105K |
|
266
McDonald's
MCD
$224B
| $1.5M | 0.07% |
5,369
+13
| +0.2% | +$3.64K |
|
267
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.07% |
26,507
+2,142
| +9% | +$121K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $1.49M | 0.07% |
2,982
-93
| -3% | -$46.5K |
|
269
Stryker
SYK
$150B
| $1.48M | 0.07% |
5,170
-41
| -0.8% | -$11.7K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.45M | 0.07% |
15,485
-1,218
| -7% | -$114K |
|
271
Rollins
ROL
$27.4B
| $1.43M | 0.06% |
38,126
-1,660
| -4% | -$62.3K |
|
272
West Pharmaceutical
WST
$18B
| $1.43M | 0.06% |
4,125
-46
| -1% | -$15.9K |
|
273
AutoZone
AZO
$70.6B
| $1.42M | 0.06% |
578
+39
| +7% | +$95.9K |
|
274
Bio-Rad Laboratories Class A
BIO
$8B
| $1.42M | 0.06% |
2,957
+282
| +11% | +$135K |
|
275
Thor Industries
THO
$5.94B
| $1.39M | 0.06% |
17,459
-809
| -4% | -$64.4K |
|