TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $996K | 0.05% |
4,545
-853
| -16% | -$187K |
|
|
302
GSK
GSK
$81.6B
| $994K | 0.05% |
21,613
-63,107
| -74% | -$2.9M |
|
303
Bio-Rad Laboratories Class A
BIO
$8B
| $982K | 0.05% |
1,685
-239
| -12% | -$139K |
|
304
Ball Corp
BALL
$13.9B
| $976K | 0.05% |
10,477
+322
| +3% | +$30K |
|
305
AstraZeneca
AZN
$253B
| $974K | 0.05% |
19,487
+402
| +2% | +$20.1K |
|
306
Corteva
CTVA
$49.1B
| $972K | 0.05% |
25,100
-2,437
| -9% | -$94.4K |
|
307
Etsy
ETSY
$5.36B
| $948K | 0.05% |
5,326
-196
| -4% | -$34.9K |
|
308
Eli Lilly
LLY
$652B
| $926K | 0.05% |
5,483
-15,364
| -74% | -$2.59M |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $925K | 0.05% |
10,450
+9,470
| +966% | +$839K |
|
310
Owens Corning
OC
$13B
| $906K | 0.05% |
11,964
+686
| +6% | +$52K |
|
311
Intercontinental Exchange
ICE
$99.8B
| $904K | 0.05% |
7,845
+189
| +2% | +$21.8K |
|
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $898K | 0.05% |
21,830
-1,784
| -8% | -$73.4K |
|
313
Sempra
SRE
$52.9B
| $857K | 0.04% |
13,452
-594
| -4% | -$37.8K |
|
314
Nutrien
NTR
$27.4B
| $854K | 0.04% |
17,768
+4,026
| +29% | +$194K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $853K | 0.04% |
9,311
-426
| -4% | -$39K |
|
316
Tyler Technologies
TYL
$24.2B
| $843K | 0.04% |
1,931
-962
| -33% | -$420K |
|
317
Ameriprise Financial
AMP
$46.1B
| $824K | 0.04% |
4,239
+627
| +17% | +$122K |
|
318
Prologis
PLD
$105B
| $822K | 0.04% |
8,252
-3,768
| -31% | -$376K |
|
319
Allstate
ALL
$53.1B
| $820K | 0.04% |
7,457
+1,214
| +19% | +$133K |
|
320
Kroger
KR
$44.8B
| $796K | 0.04% |
25,076
-4,692
| -16% | -$149K |
|
321
Tapestry
TPR
$21.7B
| $796K | 0.04% |
25,619
+3,707
| +17% | +$115K |
|
322
Rio Tinto
RIO
$104B
| $792K | 0.04% |
10,526
-142
| -1% | -$10.7K |
|
323
General Dynamics
GD
$86.8B
| $791K | 0.04% |
5,315
+2,383
| +81% | +$355K |
|
324
Goldman Sachs
GS
$223B
| $781K | 0.04% |
2,963
+2,315
| +357% | +$610K |
|
325
Mohawk Industries
MHK
$8.65B
| $778K | 0.04% |
5,520
+69
| +1% | +$9.73K |
|