TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$177B
| $1.15M | 0.05% |
373
-113
| -23% | -$348K |
|
302
AutoZone
AZO
$71B
| $1.14M | 0.05% |
447
-67
| -13% | -$170K |
|
303
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.12M | 0.05% |
5,752
-164
| -3% | -$31.9K |
|
304
Edwards Lifesciences
EW
$45.8B
| $1.12M | 0.05% |
16,156
+274
| +2% | +$19K |
|
305
Chipotle Mexican Grill
CMG
$51.8B
| $1.1M | 0.05% |
30,150
+50
| +0.2% | +$1.83K |
|
306
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.09M | 0.05% |
17,474
-6,794
| -28% | -$424K |
|
307
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $1.09M | 0.05% |
21,690
+1,855
| +9% | +$93.2K |
|
308
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.09M | 0.05% |
44,398
+6,964
| +19% | +$170K |
|
309
Walt Disney
DIS
$208B
| $1.08M | 0.05% |
13,374
-429
| -3% | -$34.8K |
|
310
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.05% |
33,985
+6,905
| +25% | +$217K |
|
311
ScottsMiracle-Gro
SMG
$3.48B
| $1.07M | 0.05% |
20,624
-1,651
| -7% | -$85.3K |
|
312
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.05M | 0.05% |
2,938
-48
| -2% | -$17.2K |
|
313
Marvell Technology
MRVL
$58.1B
| $1.04M | 0.05% |
19,274
-1,294
| -6% | -$70K |
|
314
Dynatrace
DT
$14.5B
| $1.04M | 0.04% |
22,151
+113
| +0.5% | +$5.28K |
|
315
Deere & Co
DE
$128B
| $1.02M | 0.04% |
2,711
-562
| -17% | -$212K |
|
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.02M | 0.04% |
45,825
+1,794
| +4% | +$39.8K |
|
317
Markel Group
MKL
$24.4B
| $1.01M | 0.04% |
687
-234
| -25% | -$345K |
|
318
United Rentals
URI
$61.2B
| $988K | 0.04% |
2,223
-289
| -12% | -$128K |
|
319
Icon
ICLR
$13.2B
| $964K | 0.04% |
3,916
-581
| -13% | -$143K |
|
320
Cardinal Health
CAH
$35.8B
| $964K | 0.04% |
11,098
+1,145
| +12% | +$99.4K |
|
321
Fidelity National Information Services
FIS
$35B
| $963K | 0.04% |
17,416
-98
| -0.6% | -$5.42K |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $958K | 0.04% |
7,319
-101
| -1% | -$13.2K |
|
323
Atlassian
TEAM
$46.1B
| $938K | 0.04% |
4,657
-88
| -2% | -$17.7K |
|
324
Lowe's Companies
LOW
$149B
| $928K | 0.04% |
4,467
+174
| +4% | +$36.2K |
|
325
Sony
SONY
$172B
| $924K | 0.04% |
56,080
+1,670
| +3% | +$27.5K |
|