TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $1.62M | 0.05% |
12,761
+1,056
| +9% | +$134K |
|
277
Kraft Heinz
KHC
$32.3B
| $1.6M | 0.05% |
43,481
-10,767
| -20% | -$397K |
|
278
Monolithic Power Systems
MPWR
$41.5B
| $1.6M | 0.05% |
2,363
-372
| -14% | -$252K |
|
279
Marvell Technology
MRVL
$54.6B
| $1.6M | 0.05% |
22,551
+2,194
| +11% | +$156K |
|
280
Chubb
CB
$111B
| $1.58M | 0.05% |
6,115
+181
| +3% | +$46.9K |
|
281
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.58M | 0.05% |
6,615
+905
| +16% | +$216K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.58M | 0.05% |
15,182
-9,177
| -38% | -$952K |
|
283
Texas Instruments
TXN
$171B
| $1.54M | 0.05% |
8,850
+499
| +6% | +$86.9K |
|
284
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.51M | 0.05% |
27,711
+2,021
| +8% | +$110K |
|
285
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.05% |
16,673
-113
| -0.7% | -$10.2K |
|
286
TJX Companies
TJX
$155B
| $1.49M | 0.05% |
14,669
-2,369
| -14% | -$240K |
|
287
Amcor
AMCR
$19.1B
| $1.48M | 0.05% |
155,567
-24,823
| -14% | -$236K |
|
288
Baxter International
BAX
$12.5B
| $1.47M | 0.05% |
34,362
+4,112
| +14% | +$176K |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.05% |
9,232
-915
| -9% | -$145K |
|
290
Dollar General
DG
$24.1B
| $1.46M | 0.05% |
9,367
+1,207
| +15% | +$188K |
|
291
Choice Hotels
CHH
$5.41B
| $1.46M | 0.05% |
11,548
+111
| +1% | +$14K |
|
292
SS&C Technologies
SSNC
$21.7B
| $1.46M | 0.05% |
22,611
-1,338
| -6% | -$86.1K |
|
293
Arista Networks
ANET
$180B
| $1.44M | 0.05% |
19,872
-584
| -3% | -$42.3K |
|
294
Ecolab
ECL
$77.6B
| $1.43M | 0.05% |
6,191
-1,199
| -16% | -$277K |
|
295
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.05% |
5,306
-99
| -2% | -$26.6K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.05% |
15,075
-819
| -5% | -$77.3K |
|
297
West Pharmaceutical
WST
$18B
| $1.42M | 0.05% |
3,584
-64
| -2% | -$25.3K |
|
298
ScottsMiracle-Gro
SMG
$3.64B
| $1.4M | 0.05% |
18,821
-1,015
| -5% | -$75.7K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.05% |
24,000
-4,950
| -17% | -$288K |
|
300
Zoetis
ZTS
$67.9B
| $1.38M | 0.05% |
8,154
-3,111
| -28% | -$526K |
|