TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$8.04B
| $1.31M | 0.06% |
23,265
+22,844
| +5,426% | +$1.28M |
|
277
Leidos
LDOS
$22.9B
| $1.3M | 0.06% |
12,941
+920
| +8% | +$92.7K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.06% |
12,788
-9,196
| -42% | -$934K |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.3M | 0.06% |
89,492
+15,360
| +21% | +$223K |
|
280
Novartis
NVS
$249B
| $1.27M | 0.06% |
15,006
+1,756
| +13% | +$148K |
|
281
Fair Isaac
FICO
$36.9B
| $1.27M | 0.06% |
3,164
-251
| -7% | -$101K |
|
282
Boeing
BA
$175B
| $1.26M | 0.06% |
9,247
+2,356
| +34% | +$322K |
|
283
West Pharmaceutical
WST
$18.2B
| $1.26M | 0.06% |
4,173
-643
| -13% | -$194K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.25M | 0.06% |
31,140
-4,247
| -12% | -$170K |
|
285
Bright Horizons
BFAM
$6.62B
| $1.24M | 0.06% |
14,691
-690
| -4% | -$58.3K |
|
286
Sempra
SRE
$51.8B
| $1.21M | 0.06% |
16,108
-644
| -4% | -$48.4K |
|
287
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.2M | 0.06% |
23,313
+2,072
| +10% | +$107K |
|
288
Essent Group
ESNT
$6.29B
| $1.18M | 0.06% |
30,417
-3
| -0% | -$117 |
|
289
Elanco Animal Health
ELAN
$9.46B
| $1.18M | 0.06% |
59,930
-2,842
| -5% | -$55.8K |
|
290
Biogen
BIIB
$20.7B
| $1.17M | 0.06% |
5,752
+724
| +14% | +$148K |
|
291
Qualcomm
QCOM
$173B
| $1.17M | 0.06% |
9,164
+368
| +4% | +$47.1K |
|
292
Idexx Laboratories
IDXX
$52.2B
| $1.16M | 0.06% |
3,310
-215
| -6% | -$75.4K |
|
293
Deere & Co
DE
$130B
| $1.15M | 0.06% |
3,827
-45
| -1% | -$13.5K |
|
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.15M | 0.06% |
23,405
-74
| -0.3% | -$3.62K |
|
295
Dropbox
DBX
$8.19B
| $1.14M | 0.06% |
54,162
+70
| +0.1% | +$1.47K |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.06% |
22,549
+124
| +0.6% | +$6.22K |
|
297
Electronic Arts
EA
$42B
| $1.13M | 0.06% |
9,275
-756
| -8% | -$92K |
|
298
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.12M | 0.05% |
2,270
+81
| +4% | +$40.1K |
|
299
Marsh & McLennan
MMC
$100B
| $1.12M | 0.05% |
7,203
+419
| +6% | +$65.2K |
|
300
Dynatrace
DT
$15.1B
| $1.11M | 0.05% |
28,255
-641
| -2% | -$25.3K |
|