TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$21.7B
| $1.64M | 0.07% |
27,074
+567
| +2% | +$34.4K |
|
252
Monolithic Power Systems
MPWR
$41.1B
| $1.62M | 0.07% |
3,003
-514
| -15% | -$278K |
|
253
Rollins
ROL
$27.8B
| $1.61M | 0.07% |
37,520
-606
| -2% | -$26K |
|
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.6M | 0.07% |
41,710
-5,031
| -11% | -$193K |
|
255
Bright Horizons
BFAM
$6.56B
| $1.6M | 0.07% |
17,255
+62
| +0.4% | +$5.73K |
|
256
General Dynamics
GD
$86.4B
| $1.59M | 0.07% |
7,376
+596
| +9% | +$128K |
|
257
McDonald's
MCD
$223B
| $1.59M | 0.07% |
5,318
-51
| -0.9% | -$15.2K |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.58M | 0.07% |
6,201
+2,852
| +85% | +$725K |
|
259
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.56M | 0.07% |
24,268
-2,088
| -8% | -$135K |
|
260
Zoetis
ZTS
$66.4B
| $1.55M | 0.07% |
9,025
-693
| -7% | -$119K |
|
261
Becton Dickinson
BDX
$54.6B
| $1.55M | 0.07% |
5,874
-965
| -14% | -$255K |
|
262
Schlumberger
SLB
$53.4B
| $1.54M | 0.07% |
31,389
+10
| +0% | +$491 |
|
263
Leidos
LDOS
$23B
| $1.54M | 0.07% |
17,358
+2,350
| +16% | +$208K |
|
264
Marsh & McLennan
MMC
$99.2B
| $1.52M | 0.07% |
8,070
-69
| -0.8% | -$13K |
|
265
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.51M | 0.07% |
9,695
-1,157
| -11% | -$180K |
|
266
Edwards Lifesciences
EW
$46.9B
| $1.5M | 0.06% |
15,882
+1,242
| +8% | +$117K |
|
267
Ecolab
ECL
$76.8B
| $1.5M | 0.06% |
8,018
+106
| +1% | +$19.8K |
|
268
Stryker
SYK
$150B
| $1.49M | 0.06% |
4,898
-272
| -5% | -$83K |
|
269
West Pharmaceutical
WST
$18.1B
| $1.49M | 0.06% |
3,890
-235
| -6% | -$89.9K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.48M | 0.06% |
18,220
-4,512
| -20% | -$366K |
|
271
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.48M | 0.06% |
15,469
+2,223
| +17% | +$212K |
|
272
First Citizens BancShares
FCNCA
$25.1B
| $1.46M | 0.06% |
1,136
-38
| -3% | -$48.8K |
|
273
Choice Hotels
CHH
$5.27B
| $1.45M | 0.06% |
+12,332
| New | +$1.45M |
|
274
Saia
SAIA
$8.16B
| $1.45M | 0.06% |
4,225
+189
| +5% | +$64.7K |
|
275
Idexx Laboratories
IDXX
$52.5B
| $1.44M | 0.06% |
2,861
-121
| -4% | -$60.8K |
|