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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.12T
| $692K | 0.04% |
4,839
+3,819
| +374% | +$546K |
|
327
Lennar Class A
LEN
$35.6B
| $688K | 0.04% |
8,706
-347
| -4% | -$27.4K |
|
328
LyondellBasell Industries
LYB
$17.4B
| $686K | 0.04% |
9,737
-1,219
| -11% | -$85.9K |
|
329
Cummins
CMI
$54.1B
| $672K | 0.04% |
3,182
+27
| +0.9% | +$5.7K |
|
330
Etsy
ETSY
$5.61B
| $672K | 0.04% |
5,522
+1,003
| +22% | +$122K |
|
331
Rio Tinto
RIO
$101B
| $644K | 0.04% |
10,668
+422
| +4% | +$25.5K |
|
332
Welltower
WELL
$113B
| $639K | 0.04% |
11,600
-1,480
| -11% | -$81.5K |
|
333
Motorola Solutions
MSI
$79.5B
| $638K | 0.04% |
4,069
-157
| -4% | -$24.6K |
|
334
Otis Worldwide
OTIS
$34.4B
| $632K | 0.04% |
10,119
-702
| -6% | -$43.8K |
|
335
Western Alliance Bancorporation
WAL
$9.75B
| $624K | 0.03% |
19,736
+282
| +1% | +$8.92K |
|
336
Broadridge
BR
$29.5B
| $619K | 0.03% |
4,689
+9
| +0.2% | +$1.19K |
|
337
Everest Group
EG
$14.2B
| $610K | 0.03% |
3,089
-176
| -5% | -$34.8K |
|
338
United Rentals
URI
$60.8B
| $597K | 0.03% |
3,423
-142
| -4% | -$24.8K |
|
339
Dover
DOV
$23.9B
| $594K | 0.03% |
5,479
+111
| +2% | +$12K |
|
340
Newmont
NEM
$83.4B
| $593K | 0.03% |
9,345
-463
| -5% | -$29.4K |
|
341
VF Corp
VFC
$6.04B
| $589K | 0.03% |
8,383
+151
| +2% | +$10.6K |
|
342
Allstate
ALL
$53B
| $588K | 0.03% |
6,243
-1,009
| -14% | -$95K |
|
343
Rockwell Automation
ROK
$38.1B
| $579K | 0.03% |
2,623
-62
| -2% | -$13.7K |
|
344
Vanguard Financials ETF
VFH
$12.8B
| $560K | 0.03% |
9,576
+575
| +6% | +$33.6K |
|
345
Ameriprise Financial
AMP
$46.7B
| $557K | 0.03% |
3,612
+2,806
| +348% | +$432K |
|
346
SS&C Technologies
SSNC
$21.6B
| $556K | 0.03% |
9,185
+3,115
| +51% | +$189K |
|
347
Boeing
BA
$173B
| $551K | 0.03% |
3,332
-560
| -14% | -$92.5K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $549K | 0.03% |
9,508
+7,930
| +503% | +$458K |
|
349
Enterprise Products Partners
EPD
$68.7B
| $544K | 0.03% |
34,466
-4,074
| -11% | -$64.3K |
|
350
Nutrien
NTR
$27.7B
| $537K | 0.03% |
13,742
+6,914
| +101% | +$270K |
|