TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$66.4B
| $1.53M | 0.07% |
8,803
-222
| -2% | -$38.6K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.51M | 0.07% |
16,747
-1,473
| -8% | -$133K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.5M | 0.07% |
17,436
+1,967
| +13% | +$170K |
|
254
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.5M | 0.07% |
10,103
+408
| +4% | +$60.7K |
|
255
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.5M | 0.06% |
6,074
-127
| -2% | -$31.3K |
|
256
First Citizens BancShares
FCNCA
$25.1B
| $1.49M | 0.06% |
1,081
-55
| -5% | -$75.9K |
|
257
Novo Nordisk
NVO
$241B
| $1.48M | 0.06% |
16,303
+1,781
| +12% | +$162K |
|
258
Colgate-Palmolive
CL
$68.1B
| $1.47M | 0.06% |
20,634
-1,123
| -5% | -$79.9K |
|
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.46M | 0.06% |
14,176
+1,075
| +8% | +$111K |
|
260
Marsh & McLennan
MMC
$99.2B
| $1.46M | 0.06% |
7,649
-421
| -5% | -$80.2K |
|
261
American International
AIG
$43.5B
| $1.46M | 0.06% |
24,014
+185
| +0.8% | +$11.2K |
|
262
Choice Hotels
CHH
$5.27B
| $1.45M | 0.06% |
11,813
-519
| -4% | -$63.6K |
|
263
Thor Industries
THO
$5.79B
| $1.45M | 0.06% |
15,193
-2,185
| -13% | -$208K |
|
264
Texas Instruments
TXN
$168B
| $1.42M | 0.06% |
8,938
-2,343
| -21% | -$373K |
|
265
Fair Isaac
FICO
$37.1B
| $1.42M | 0.06% |
1,636
-89
| -5% | -$77.3K |
|
266
Stryker
SYK
$150B
| $1.42M | 0.06% |
5,185
+287
| +6% | +$78.4K |
|
267
Travelers Companies
TRV
$61.6B
| $1.4M | 0.06% |
8,571
+596
| +7% | +$97.3K |
|
268
General Motors
GM
$55.2B
| $1.38M | 0.06% |
41,991
-1,282
| -3% | -$42.3K |
|
269
West Pharmaceutical
WST
$18.1B
| $1.38M | 0.06% |
3,688
-202
| -5% | -$75.8K |
|
270
Oracle
ORCL
$678B
| $1.38M | 0.06% |
13,019
-1,147
| -8% | -$121K |
|
271
Progressive
PGR
$143B
| $1.37M | 0.06% |
9,853
+1,680
| +21% | +$234K |
|
272
ON Semiconductor
ON
$19.9B
| $1.37M | 0.06% |
14,693
-17
| -0.1% | -$1.58K |
|
273
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.06% |
25,776
-1,298
| -5% | -$68.2K |
|
274
Ecolab
ECL
$76.8B
| $1.35M | 0.06% |
7,960
-58
| -0.7% | -$9.83K |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.34M | 0.06% |
14,984
-55
| -0.4% | -$4.91K |
|