TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $1.04M | 0.05% |
29,054
+1,035
| +4% | +$37.1K |
|
302
Bio-Rad Laboratories Class A
BIO
$8B
| $1.03M | 0.05% |
2,472
+202
| +9% | +$84.3K |
|
303
iShares MBS ETF
MBB
$41.3B
| $1.03M | 0.05% |
11,248
-14,742
| -57% | -$1.35M |
|
304
CarMax
KMX
$9.11B
| $1.02M | 0.05% |
15,514
-130
| -0.8% | -$8.58K |
|
305
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.02M | 0.05% |
23,994
+681
| +3% | +$29K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.05% |
33,850
-450
| -1% | -$13.5K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.02M | 0.05% |
7,092
+766
| +12% | +$110K |
|
308
Stryker
SYK
$150B
| $1.02M | 0.05% |
5,017
+716
| +17% | +$145K |
|
309
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.05% |
3,089
-221
| -7% | -$72K |
|
310
Blackstone
BX
$133B
| $1M | 0.05% |
11,975
+775
| +7% | +$64.9K |
|
311
West Pharmaceutical
WST
$18B
| $997K | 0.05% |
4,053
-120
| -3% | -$29.5K |
|
312
Boston Beer
SAM
$2.47B
| $990K | 0.05% |
3,059
+9
| +0.3% | +$2.91K |
|
313
ScottsMiracle-Gro
SMG
$3.64B
| $977K | 0.05% |
22,847
-2,506
| -10% | -$107K |
|
314
Allstate
ALL
$53.1B
| $963K | 0.05% |
7,735
+1,172
| +18% | +$146K |
|
315
Dynatrace
DT
$15.1B
| $958K | 0.05% |
27,523
-732
| -3% | -$25.5K |
|
316
First Citizens BancShares
FCNCA
$24.9B
| $956K | 0.05% |
+1,199
| New | +$956K |
|
317
Vanguard Health Care ETF
VHT
$15.7B
| $952K | 0.05% |
4,256
-103
| -2% | -$23K |
|
318
DuPont de Nemours
DD
$32.6B
| $947K | 0.05% |
18,679
+1,574
| +9% | +$79.8K |
|
319
Ross Stores
ROST
$49.4B
| $946K | 0.05% |
11,225
-1,593
| -12% | -$134K |
|
320
Goldman Sachs
GS
$223B
| $937K | 0.05% |
3,197
+392
| +14% | +$115K |
|
321
Enphase Energy
ENPH
$5.18B
| $935K | 0.05% |
3,371
-1,516
| -31% | -$421K |
|
322
Illinois Tool Works
ITW
$77.6B
| $935K | 0.05% |
5,174
+140
| +3% | +$25.3K |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $933K | 0.05% |
21,838
-711
| -3% | -$30.4K |
|
324
Jacobs Solutions
J
$17.4B
| $909K | 0.05% |
+10,135
| New | +$909K |
|
325
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $906K | 0.05% |
23,510
+7,418
| +46% | +$286K |
|