TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$56.9B
| $1.49M | 0.06% |
20,774
+834
| +4% | +$59.8K |
|
277
Micron Technology
MU
$147B
| $1.46M | 0.06% |
18,782
-23,896
| -56% | -$1.86M |
|
278
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.06% |
19,705
-6,424
| -25% | -$475K |
|
279
Occidental Petroleum
OXY
$44.7B
| $1.44M | 0.06% |
25,433
+23,306
| +1,096% | +$1.32M |
|
280
Clorox
CLX
$15.4B
| $1.44M | 0.06% |
10,374
+9,921
| +2,190% | +$1.38M |
|
281
Ecolab
ECL
$78.1B
| $1.43M | 0.06% |
8,122
+790
| +11% | +$139K |
|
282
Northrop Grumman
NOC
$83.3B
| $1.43M | 0.06% |
3,198
-2,229
| -41% | -$997K |
|
283
TSMC
TSM
$1.28T
| $1.43M | 0.06% |
13,689
-1,090
| -7% | -$114K |
|
284
Sempra
SRE
$51.8B
| $1.41M | 0.06% |
16,752
+5,390
| +47% | +$453K |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.41M | 0.06% |
18,909
+3,998
| +27% | +$298K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.39M | 0.06% |
74,132
+49,564
| +202% | +$927K |
|
287
Ventas
VTR
$30.9B
| $1.38M | 0.06% |
22,391
+21,459
| +2,302% | +$1.33M |
|
288
General Motors
GM
$55.4B
| $1.36M | 0.06% |
31,117
+3,615
| +13% | +$158K |
|
289
Dynatrace
DT
$15.1B
| $1.36M | 0.06% |
28,896
+6,276
| +28% | +$296K |
|
290
Qualcomm
QCOM
$173B
| $1.34M | 0.06% |
8,796
-1,511
| -15% | -$231K |
|
291
Match Group
MTCH
$9.33B
| $1.33M | 0.06% |
12,268
+2,182
| +22% | +$237K |
|
292
Stryker
SYK
$150B
| $1.33M | 0.06% |
4,987
+502
| +11% | +$134K |
|
293
Teledyne Technologies
TDY
$25.6B
| $1.33M | 0.06% |
2,819
+241
| +9% | +$114K |
|
294
IBM
IBM
$239B
| $1.32M | 0.06% |
10,156
+1,288
| +15% | +$167K |
|
295
Autodesk
ADSK
$69.6B
| $1.32M | 0.06% |
6,158
-10,169
| -62% | -$2.18M |
|
296
Boeing
BA
$175B
| $1.32M | 0.06% |
6,891
+3,721
| +117% | +$713K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.06% |
9,841
+2,579
| +36% | +$344K |
|
298
Leidos
LDOS
$22.9B
| $1.3M | 0.06% |
12,021
+5,133
| +75% | +$554K |
|
299
Dow Inc
DOW
$17B
| $1.29M | 0.06% |
20,297
-1,025
| -5% | -$65.3K |
|
300
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.29M | 0.06% |
5,207
+1,827
| +54% | +$453K |
|