TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$59.5B
| $1.01M | 0.04% |
8,728
+6,174
| +242% | +$714K |
|
327
Ameren
AEE
$27B
| $998K | 0.04% |
12,316
-24,432
| -66% | -$1.98M |
|
328
Avantor
AVTR
$8.92B
| $994K | 0.04% |
24,308
-4,810
| -17% | -$197K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $965K | 0.04% |
3,445
-735
| -18% | -$206K |
|
330
Global Payments
GPN
$21B
| $958K | 0.04% |
6,080
+3,187
| +110% | +$502K |
|
331
Humana
HUM
$37B
| $957K | 0.04% |
2,458
+847
| +53% | +$330K |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $955K | 0.04% |
14,944
+8,701
| +139% | +$556K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $954K | 0.04% |
8,871
-252
| -3% | -$27.1K |
|
334
Dollar General
DG
$23.8B
| $929K | 0.04% |
4,380
+662
| +18% | +$140K |
|
335
Illinois Tool Works
ITW
$77.2B
| $927K | 0.04% |
4,484
+128
| +3% | +$26.4K |
|
336
Marsh & McLennan
MMC
$99.6B
| $894K | 0.04% |
5,905
+196
| +3% | +$29.7K |
|
337
Equinor
EQNR
$61B
| $894K | 0.04% |
35,054
-6,248
| -15% | -$159K |
|
338
Allstate
ALL
$52.7B
| $884K | 0.04% |
6,943
+168
| +2% | +$21.4K |
|
339
Vanguard Industrials ETF
VIS
$6.11B
| $872K | 0.04% |
4,639
-578
| -11% | -$109K |
|
340
Progressive
PGR
$143B
| $870K | 0.04% |
9,627
-2,092
| -18% | -$189K |
|
341
Lazard
LAZ
$5.3B
| $865K | 0.04% |
18,887
+7,111
| +60% | +$326K |
|
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $864K | 0.04% |
4,817
-273
| -5% | -$49K |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $856K | 0.04% |
14,251
+895
| +7% | +$53.8K |
|
344
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $853K | 0.04% |
3,632
-172
| -5% | -$40.4K |
|
345
Philips
PHG
$26.5B
| $845K | 0.04% |
22,204
-4,899
| -18% | -$187K |
|
346
CME Group
CME
$94.1B
| $832K | 0.04% |
4,303
-307
| -7% | -$59.4K |
|
347
Zimmer Biomet
ZBH
$20.7B
| $815K | 0.03% |
5,736
-159
| -3% | -$22.6K |
|
348
Fox Class A
FOXA
$27.7B
| $810K | 0.03% |
20,203
-214
| -1% | -$8.58K |
|
349
LyondellBasell Industries
LYB
$17.3B
| $797K | 0.03% |
8,495
+177
| +2% | +$16.6K |
|
350
RPM International
RPM
$16.4B
| $789K | 0.03% |
10,166
+376
| +4% | +$29.2K |
|