TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$81B
| $951K | 0.02% |
14,106
-408
| -3% | -$27.5K |
|
377
Financial Select Sector SPDR Fund
XLF
$54.1B
| $950K | 0.02% |
18,134
+1,098
| +6% | +$57.5K |
|
378
Advanced Micro Devices
AMD
$253B
| $949K | 0.02% |
6,686
+948
| +17% | +$135K |
|
379
Fortive
FTV
$16.1B
| $939K | 0.02% |
18,021
+840
| +5% | +$43.8K |
|
380
Sempra
SRE
$52.4B
| $933K | 0.02% |
12,315
+5,015
| +69% | +$380K |
|
381
Workday
WDAY
$61.6B
| $929K | 0.02% |
3,869
-787
| -17% | -$189K |
|
382
Sysco
SYY
$38.7B
| $923K | 0.02% |
12,185
-1,898
| -13% | -$144K |
|
383
PPG Industries
PPG
$24.7B
| $910K | 0.02% |
7,999
+1,736
| +28% | +$197K |
|
|
384
Bristol-Myers Squibb
BMY
$96.1B
| $899K | 0.02% |
19,422
-61,593
| -76% | -$2.85M |
|
385
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $892K | 0.02% |
18,483
-2,519
| -12% | -$122K |
|
386
Deere & Co
DE
$129B
| $886K | 0.02% |
1,742
+379
| +28% | +$193K |
|
387
Diamondback Energy
FANG
$39.5B
| $881K | 0.02% |
6,410
-320
| -5% | -$44K |
|
388
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $856K | 0.02% |
33,853
+26,190
| +342% | +$663K |
|
389
PayPal
PYPL
$64.7B
| $853K | 0.02% |
11,484
-6,851
| -37% | -$509K |
|
390
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $849K | 0.02% |
36,544
+257
| +0.7% | +$5.97K |
|
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $845K | 0.02% |
15,708
+4,096
| +35% | +$220K |
|
392
Willis Towers Watson
WTW
$32.1B
| $841K | 0.02% |
2,743
-4
| -0.1% | -$1.23K |
|
393
Roper Technologies
ROP
$55.9B
| $836K | 0.02% |
1,475
+1,337
| +969% | +$758K |
|
394
Dominion Energy
D
$50.2B
| $828K | 0.02% |
14,646
+6,136
| +72% | +$347K |
|
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $812K | 0.02% |
9,697
+710
| +8% | +$59.5K |
|
396
Adobe
ADBE
$150B
| $805K | 0.02% |
2,080
-34
| -2% | -$13.2K |
|
397
Copart
CPRT
$46.5B
| $802K | 0.02% |
16,341
-1,914
| -10% | -$93.9K |
|
398
Manulife Financial
MFC
$52.4B
| $798K | 0.02% |
24,964
-620
| -2% | -$19.8K |
|
399
Carlyle Group
CG
$23B
| $796K | 0.02% |
15,480
+5,411
| +54% | +$278K |
|
400
EOG Resources
EOG
$64.1B
| $786K | 0.02% |
6,569
-5
| -0.1% | -$598 |
|