TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.43M | 0.06% |
15,039
-446
| -3% | -$42.4K |
|
277
ScottsMiracle-Gro
SMG
$3.48B
| $1.4M | 0.06% |
22,275
-543
| -2% | -$34K |
|
278
Fair Isaac
FICO
$37B
| $1.4M | 0.06% |
1,725
-909
| -35% | -$736K |
|
279
ON Semiconductor
ON
$19.8B
| $1.39M | 0.06% |
14,710
-793
| -5% | -$75K |
|
280
Advanced Micro Devices
AMD
$262B
| $1.39M | 0.06% |
12,192
+1,232
| +11% | +$140K |
|
281
Travelers Companies
TRV
$60.9B
| $1.38M | 0.06% |
7,975
-4,400
| -36% | -$764K |
|
282
Illinois Tool Works
ITW
$76.8B
| $1.37M | 0.06% |
5,485
+53
| +1% | +$13.3K |
|
283
American International
AIG
$43.3B
| $1.37M | 0.06% |
23,829
+675
| +3% | +$38.8K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.37M | 0.06% |
2,855
+356
| +14% | +$170K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.06% |
13,101
+1,098
| +9% | +$114K |
|
286
Goldman Sachs
GS
$233B
| $1.34M | 0.06% |
4,163
+115
| +3% | +$37.1K |
|
287
Baxter International
BAX
$12.4B
| $1.33M | 0.06% |
29,146
-431
| -1% | -$19.6K |
|
288
Deere & Co
DE
$129B
| $1.33M | 0.06% |
3,273
-409
| -11% | -$166K |
|
289
Booking.com
BKNG
$175B
| $1.31M | 0.06% |
486
+220
| +83% | +$594K |
|
290
Occidental Petroleum
OXY
$44.6B
| $1.29M | 0.06% |
21,996
+2,398
| +12% | +$141K |
|
291
Chipotle Mexican Grill
CMG
$52.3B
| $1.29M | 0.06% |
30,100
-3,550
| -11% | -$152K |
|
292
AutoZone
AZO
$71.3B
| $1.28M | 0.06% |
514
-64
| -11% | -$160K |
|
293
Vanguard Total World Stock ETF
VT
$52.4B
| $1.28M | 0.06% |
13,211
-403
| -3% | -$39.1K |
|
294
Markel Group
MKL
$24.5B
| $1.27M | 0.06% |
921
-45
| -5% | -$62.2K |
|
295
Mondelez International
MDLZ
$79.6B
| $1.27M | 0.06% |
17,460
+122
| +0.7% | +$8.9K |
|
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.25M | 0.05% |
52,359
+3,449
| +7% | +$82.5K |
|
297
Biogen
BIIB
$20.6B
| $1.25M | 0.05% |
4,388
-289
| -6% | -$82.3K |
|
298
Marathon Petroleum
MPC
$54.3B
| $1.24M | 0.05% |
10,670
-801
| -7% | -$93.4K |
|
299
Walt Disney
DIS
$207B
| $1.23M | 0.05% |
13,803
+1,044
| +8% | +$93.2K |
|
300
T-Mobile US
TMUS
$269B
| $1.23M | 0.05% |
8,865
-4,372
| -33% | -$607K |
|