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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.35T
| $919K | 0.04% |
10,579
+487
| +5% | +$42.3K |
|
327
Cenovus Energy
CVE
$30.7B
| $910K | 0.04% |
43,727
-5,617
| -11% | -$117K |
|
328
Dell
DELL
$84.2B
| $895K | 0.04% |
12,984
-2,505
| -16% | -$173K |
|
329
Biogen
BIIB
$20.9B
| $881K | 0.04% |
3,427
-961
| -22% | -$247K |
|
330
McKesson
MCK
$87.8B
| $876K | 0.04% |
2,015
+103
| +5% | +$44.8K |
|
331
CRH
CRH
$74.7B
| $872K | 0.04% |
+15,942
| New | +$872K |
|
332
Keurig Dr Pepper
KDP
$37.3B
| $858K | 0.04% |
27,190
-5,962
| -18% | -$188K |
|
333
Costco
COST
$424B
| $854K | 0.04% |
1,511
+74
| +5% | +$41.8K |
|
334
Sealed Air
SEE
$4.83B
| $849K | 0.04% |
25,822
+8,596
| +50% | +$282K |
|
335
Financial Select Sector SPDR Fund
XLF
$53.9B
| $846K | 0.04% |
25,508
-6,053
| -19% | -$201K |
|
336
AstraZeneca
AZN
$251B
| $842K | 0.04% |
12,432
-3,241
| -21% | -$219K |
|
337
Netflix
NFLX
$530B
| $838K | 0.04% |
2,218
-64
| -3% | -$24.2K |
|
338
Global Payments
GPN
$20.6B
| $837K | 0.04% |
7,251
+1,403
| +24% | +$162K |
|
339
Philips
PHG
$26.9B
| $829K | 0.04% |
44,830
+899
| +2% | +$16.6K |
|
340
NVR
NVR
$23B
| $823K | 0.04% |
138
-34
| -20% | -$203K |
|
341
Invesco Senior Loan ETF
BKLN
$6.87B
| $820K | 0.04% |
39,070
+4,197
| +12% | +$88.1K |
|
342
Qualcomm
QCOM
$172B
| $820K | 0.04% |
7,332
-328
| -4% | -$36.7K |
|
343
Avantor
AVTR
$8.6B
| $810K | 0.04% |
38,424
+1,426
| +4% | +$30.1K |
|
344
Boeing
BA
$172B
| $802K | 0.03% |
4,183
-774
| -16% | -$148K |
|
345
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $798K | 0.03% |
11,973
+5,705
| +91% | +$380K |
|
346
Canadian Natural Resources
CNQ
$64.9B
| $790K | 0.03% |
24,424
-4,962
| -17% | -$160K |
|
347
BJs Wholesale Club
BJ
$12.8B
| $789K | 0.03% |
11,055
-2,831
| -20% | -$202K |
|
348
iShares MSCI EAFE Value ETF
EFV
$28B
| $780K | 0.03% |
15,939
+1,875
| +13% | +$91.7K |
|
349
Dollar General
DG
$23.4B
| $768K | 0.03% |
7,257
+999
| +16% | +$106K |
|
350
iShares Gold Trust
IAU
$53.5B
| $767K | 0.03% |
21,910
-3,451
| -14% | -$121K |
|