TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.1B
| $1.53M | 0.07% |
+8,277
| New | +$1.53M |
|
277
Oracle
ORCL
$654B
| $1.53M | 0.07% |
17,528
-5,270
| -23% | -$459K |
|
278
Clarivate
CLVT
$2.96B
| $1.52M | 0.07% |
69,525
-3,214
| -4% | -$70.4K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.52M | 0.07% |
29,222
+6,820
| +30% | +$355K |
|
280
Marvell Technology
MRVL
$54.6B
| $1.52M | 0.06% |
25,156
-1,043
| -4% | -$62.9K |
|
281
Deere & Co
DE
$128B
| $1.49M | 0.06% |
4,442
-759
| -15% | -$254K |
|
282
AstraZeneca
AZN
$253B
| $1.47M | 0.06% |
24,474
+1,332
| +6% | +$80K |
|
283
Arista Networks
ANET
$180B
| $1.46M | 0.06% |
67,872
-48,992
| -42% | -$1.05M |
|
284
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.06% |
24,967
-5,705
| -19% | -$332K |
|
285
Ecolab
ECL
$77.6B
| $1.44M | 0.06% |
6,898
+53
| +0.8% | +$11.1K |
|
286
Fortive
FTV
$16.2B
| $1.43M | 0.06% |
20,197
+2,530
| +14% | +$179K |
|
287
General Motors
GM
$55.5B
| $1.42M | 0.06% |
26,982
-330
| -1% | -$17.4K |
|
288
Nutrien
NTR
$27.4B
| $1.42M | 0.06% |
21,873
+1,472
| +7% | +$95.5K |
|
289
Novartis
NVS
$251B
| $1.41M | 0.06% |
17,267
-7,743
| -31% | -$633K |
|
290
Middleby
MIDD
$7.32B
| $1.39M | 0.06% |
8,125
+5
| +0.1% | +$853 |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | 0.06% |
5,568
-4,719
| -46% | -$1.17M |
|
292
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.06% |
23,137
+10,187
| +79% | +$603K |
|
293
Qualcomm
QCOM
$172B
| $1.36M | 0.06% |
10,574
+2,731
| +35% | +$352K |
|
294
iShares National Muni Bond ETF
MUB
$38.9B
| $1.36M | 0.06% |
11,695
+25
| +0.2% | +$2.9K |
|
295
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.34M | 0.06% |
6,718
+169
| +3% | +$33.8K |
|
296
Stryker
SYK
$150B
| $1.34M | 0.06% |
5,084
-208
| -4% | -$54.9K |
|
297
Fair Isaac
FICO
$36.8B
| $1.32M | 0.06% |
3,323
-81
| -2% | -$32.2K |
|
298
Snap-on
SNA
$17.1B
| $1.32M | 0.06% |
6,328
+472
| +8% | +$98.6K |
|
|
XIFR
299
XPLR Infrastructure, LP
XIFR
$976M
| $1.31M | 0.06% |
17,426
-61
| -0.3% | -$4.6K |
|
300
Intercontinental Exchange
ICE
$99.8B
| $1.31M | 0.06% |
11,397
+1,133
| +11% | +$130K |
|