TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $1.11M | 0.06% |
11,484
-370
| -3% | -$35.9K |
|
277
Performance Food Group
PFGC
$16.5B
| $1.1M | 0.06% |
31,823
-651
| -2% | -$22.5K |
|
278
Marsh & McLennan
MMC
$100B
| $1.09M | 0.06% |
9,537
+939
| +11% | +$108K |
|
279
Fair Isaac
FICO
$36.8B
| $1.09M | 0.06% |
2,554
-40
| -2% | -$17K |
|
280
Bank OZK
OZK
$5.9B
| $1.08M | 0.06% |
50,832
-77
| -0.2% | -$1.64K |
|
281
Steris
STE
$24.2B
| $1.08M | 0.06% |
6,130
+5,941
| +3,143% | +$1.05M |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.06% |
24,445
+9,189
| +60% | +$405K |
|
283
RBC Bearings
RBC
$12.2B
| $1.06M | 0.06% |
8,709
+41
| +0.5% | +$4.97K |
|
284
CME Group
CME
$94.4B
| $1.05M | 0.06% |
6,261
-1,982
| -24% | -$332K |
|
285
AstraZeneca
AZN
$253B
| $1.05M | 0.06% |
19,085
-8,983
| -32% | -$492K |
|
286
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.06% |
10,888
+2,789
| +34% | +$267K |
|
287
Xcel Energy
XEL
$43B
| $1.04M | 0.06% |
15,008
+8,969
| +149% | +$619K |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | 0.06% |
3,677
-353
| -9% | -$98.7K |
|
289
Constellation Brands
STZ
$26.2B
| $1.02M | 0.06% |
5,398
-1,350
| -20% | -$256K |
|
290
Edison International
EIX
$21B
| $1.02M | 0.06% |
20,076
-2,187
| -10% | -$111K |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.01M | 0.06% |
9,151
+3
| +0% | +$332 |
|
292
Kroger
KR
$44.8B
| $1.01M | 0.06% |
29,768
+7,042
| +31% | +$239K |
|
293
Tyler Technologies
TYL
$24.2B
| $1.01M | 0.06% |
2,893
+302
| +12% | +$105K |
|
294
Bio-Rad Laboratories Class A
BIO
$8B
| $992K | 0.06% |
1,924
-26
| -1% | -$13.4K |
|
295
Exponent
EXPO
$3.61B
| $983K | 0.06% |
13,651
+1,749
| +15% | +$126K |
|
296
Elanco Animal Health
ELAN
$9.16B
| $972K | 0.05% |
34,813
+995
| +3% | +$27.8K |
|
297
Middleby
MIDD
$7.32B
| $958K | 0.05% |
10,683
+485
| +5% | +$43.5K |
|
298
Primerica
PRI
$8.85B
| $937K | 0.05% |
8,278
-181
| -2% | -$20.5K |
|
299
Alcon
ALC
$39.6B
| $923K | 0.05% |
16,211
-3,309
| -17% | -$188K |
|
300
Paychex
PAYX
$48.7B
| $916K | 0.05% |
11,477
+9,847
| +604% | +$785K |
|