TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.7B
| $1.12M | 0.05% |
5,078
-96
| -2% | -$21.1K |
|
302
Jacobs Solutions
J
$17.3B
| $1.12M | 0.05% |
11,263
+1,128
| +11% | +$112K |
|
303
Ecolab
ECL
$78.1B
| $1.11M | 0.05% |
7,609
-3,193
| -30% | -$465K |
|
304
Keurig Dr Pepper
KDP
$37.5B
| $1.1M | 0.05% |
30,968
+1,914
| +7% | +$68.3K |
|
305
Agilent Technologies
A
$36.3B
| $1.1M | 0.05% |
7,355
+6,149
| +510% | +$920K |
|
306
Bright Horizons
BFAM
$6.62B
| $1.1M | 0.05% |
17,421
+4,028
| +30% | +$254K |
|
307
Universal Health Services
UHS
$11.8B
| $1.1M | 0.05% |
7,773
-1,778
| -19% | -$251K |
|
308
Markel Group
MKL
$24.4B
| $1.09M | 0.05% |
+829
| New | +$1.09M |
|
309
Autodesk
ADSK
$69.3B
| $1.08M | 0.05% |
5,797
+64
| +1% | +$12K |
|
310
KKR & Co
KKR
$124B
| $1.08M | 0.05% |
23,221
-6,581
| -22% | -$305K |
|
311
Walt Disney
DIS
$211B
| $1.08M | 0.05% |
12,397
-2,372
| -16% | -$206K |
|
312
Simon Property Group
SPG
$59.6B
| $1.08M | 0.05% |
9,158
+5,920
| +183% | +$695K |
|
313
Edwards Lifesciences
EW
$46.9B
| $1.08M | 0.05% |
14,420
-14,001
| -49% | -$1.04M |
|
314
Coterra Energy
CTRA
$18.2B
| $1.07M | 0.05% |
43,430
+25,283
| +139% | +$621K |
|
315
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.06M | 0.05% |
6,103
-1,617
| -21% | -$282K |
|
316
Chubb
CB
$111B
| $1.05M | 0.05% |
4,760
+28
| +0.6% | +$6.18K |
|
317
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.04M | 0.05% |
22,720
-790
| -3% | -$36.2K |
|
318
Dynatrace
DT
$15.1B
| $1.04M | 0.05% |
27,083
-440
| -2% | -$16.9K |
|
319
Allstate
ALL
$52.8B
| $1.04M | 0.05% |
7,638
-97
| -1% | -$13.2K |
|
320
Ventas
VTR
$30.9B
| $1.03M | 0.05% |
22,938
-7,322
| -24% | -$330K |
|
321
Target
TGT
$41.3B
| $1.03M | 0.05% |
6,930
-118
| -2% | -$17.6K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.03M | 0.05% |
6,469
-623
| -9% | -$98.9K |
|
323
ScottsMiracle-Gro
SMG
$3.6B
| $1.02M | 0.05% |
21,083
-1,764
| -8% | -$85.7K |
|
324
Nutrien
NTR
$27.9B
| $1.01M | 0.05% |
13,909
-554
| -4% | -$40.4K |
|
325
Chipotle Mexican Grill
CMG
$52.9B
| $982K | 0.05% |
35,400
+1,550
| +5% | +$43K |
|