TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $1.62M | 0.04% |
49,282
+33,513
| +213% | +$1.1M |
|
277
Bright Horizons
BFAM
$6.64B
| $1.61M | 0.04% |
13,064
-670
| -5% | -$82.8K |
|
278
American Tower
AMT
$92.9B
| $1.6M | 0.04% |
7,224
+2,463
| +52% | +$544K |
|
279
Choice Hotels
CHH
$5.41B
| $1.59M | 0.04% |
12,505
-700
| -5% | -$88.8K |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $1.58M | 0.04% |
21,731
-10
| -0% | -$726 |
|
281
Dollar General
DG
$24.1B
| $1.56M | 0.04% |
13,646
+1,894
| +16% | +$217K |
|
282
Sony
SONY
$165B
| $1.55M | 0.04% |
59,663
-13,716
| -19% | -$357K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $1.53M | 0.04% |
26,374
-13,073
| -33% | -$756K |
|
284
Sherwin-Williams
SHW
$92.9B
| $1.52M | 0.04% |
4,438
-26
| -0.6% | -$8.93K |
|
285
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.51M | 0.04% |
5,392
+91
| +2% | +$25.6K |
|
286
CRH
CRH
$75.4B
| $1.5M | 0.04% |
16,348
+5,658
| +53% | +$519K |
|
287
Alerian MLP ETF
AMLP
$10.5B
| $1.5M | 0.04% |
30,669
+21,895
| +250% | +$1.07M |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $1.49M | 0.04% |
26,575
-2,922
| -10% | -$164K |
|
289
Novartis
NVS
$251B
| $1.49M | 0.04% |
12,307
-128
| -1% | -$15.5K |
|
290
Marsh & McLennan
MMC
$100B
| $1.46M | 0.04% |
6,689
-2,064
| -24% | -$451K |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $1.46M | 0.04% |
4,643
+915
| +25% | +$287K |
|
292
Saia
SAIA
$8.34B
| $1.45M | 0.04% |
5,304
+892
| +20% | +$244K |
|
293
Post Holdings
POST
$5.88B
| $1.44M | 0.04% |
13,238
-47
| -0.4% | -$5.12K |
|
294
Baxter International
BAX
$12.5B
| $1.44M | 0.04% |
47,453
+15
| +0% | +$454 |
|
295
Waste Management
WM
$88.6B
| $1.42M | 0.03% |
6,209
-913
| -13% | -$209K |
|
296
Hilton Worldwide
HLT
$64B
| $1.42M | 0.03% |
+5,334
| New | +$1.42M |
|
297
AstraZeneca
AZN
$253B
| $1.41M | 0.03% |
20,129
+1,362
| +7% | +$95.2K |
|
298
Cognizant
CTSH
$35.1B
| $1.38M | 0.03% |
17,746
-942
| -5% | -$73.5K |
|
299
iShares MSCI BIC ETF
BKF
$91M
| $1.38M | 0.03% |
33,346
+23,285
| +231% | +$965K |
|
300
Elevance Health
ELV
$70.6B
| $1.38M | 0.03% |
3,548
-487
| -12% | -$189K |
|