TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$41.6B
| $883K | 0.05% |
22,751
+6,505
| +40% | +$252K |
|
302
Interactive Brokers
IBKR
$27.7B
| $874K | 0.05% |
72,356
+1,164
| +2% | +$14.1K |
|
303
General Mills
GIS
$26.9B
| $873K | 0.05% |
14,150
-291
| -2% | -$17.9K |
|
304
Vail Resorts
MTN
$5.48B
| $856K | 0.05% |
3,999
-537
| -12% | -$115K |
|
305
Ball Corp
BALL
$13.7B
| $844K | 0.05% |
10,155
-189
| -2% | -$15.7K |
|
306
Dynatrace
DT
$15.3B
| $844K | 0.05% |
20,570
+20,558
| +171,317% | +$843K |
|
307
iShares MSCI EAFE Value ETF
EFV
$28B
| $835K | 0.05% |
20,706
-350
| -2% | -$14.1K |
|
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $832K | 0.05% |
23,614
-3,129
| -12% | -$110K |
|
309
Sempra
SRE
$52.4B
| $831K | 0.05% |
14,046
-792
| -5% | -$46.9K |
|
310
Edwards Lifesciences
EW
$46.9B
| $816K | 0.05% |
10,221
-907
| -8% | -$72.4K |
|
311
Corteva
CTVA
$49.2B
| $793K | 0.04% |
27,537
-23,157
| -46% | -$667K |
|
312
Owens Corning
OC
$12.5B
| $776K | 0.04% |
11,278
+44
| +0.4% | +$3.03K |
|
313
CenterPoint Energy
CNP
$24.5B
| $774K | 0.04% |
39,994
-2,938
| -7% | -$56.9K |
|
314
Entergy
ETR
$38.8B
| $768K | 0.04% |
15,582
-1,338
| -8% | -$65.9K |
|
315
Intercontinental Exchange
ICE
$99.3B
| $766K | 0.04% |
7,656
-621
| -8% | -$62.1K |
|
316
Williams Companies
WMB
$70.3B
| $756K | 0.04% |
38,483
-11,711
| -23% | -$230K |
|
317
Kinder Morgan
KMI
$59.2B
| $752K | 0.04% |
61,014
-2,337
| -4% | -$28.8K |
|
318
General Motors
GM
$55.2B
| $752K | 0.04% |
25,424
-5,871
| -19% | -$174K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.6B
| $746K | 0.04% |
24,903
-28,441
| -53% | -$852K |
|
320
Citizens Financial Group
CFG
$22.3B
| $742K | 0.04% |
29,359
-1,023
| -3% | -$25.9K |
|
321
Watsco
WSO
$16.3B
| $726K | 0.04% |
3,119
-12
| -0.4% | -$2.8K |
|
322
FedEx
FDX
$53.3B
| $724K | 0.04% |
2,880
-578
| -17% | -$145K |
|
323
International Flavors & Fragrances
IFF
$16.7B
| $711K | 0.04% |
5,809
-233
| -4% | -$28.5K |
|
324
iShares National Muni Bond ETF
MUB
$39.2B
| $710K | 0.04% |
6,127
+1,023
| +20% | +$119K |
|
|
B
325
Barrick Mining Corporation
B
$49.7B
| $703K | 0.04% |
25,012
-26,350
| -51% | -$741K |
|