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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.25B
| $333K | 0.02% |
21,157
+7,307
| +53% | +$115K |
|
402
Quanta Services
PWR
$55.6B
| $333K | 0.02% |
6,291
-744
| -11% | -$39.3K |
|
403
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $332K | 0.02% |
12,731
-2,551
| -17% | -$66.6K |
|
404
Canadian National Railway
CNI
$58.2B
| $330K | 0.02% |
3,103
-526
| -14% | -$56K |
|
405
Illinois Tool Works
ITW
$76.4B
| $329K | 0.02% |
1,701
-193
| -10% | -$37.3K |
|
406
State Street
STT
$31.8B
| $323K | 0.02% |
5,437
-404
| -7% | -$24K |
|
407
Lazard
LAZ
$5.21B
| $317K | 0.02% |
9,578
+3,823
| +66% | +$126K |
|
408
DTE Energy
DTE
$28B
| $314K | 0.02% |
3,211
-401
| -11% | -$39.3K |
|
409
Nokia
NOK
$24.7B
| $311K | 0.02% |
79,584
+6,784
| +9% | +$26.5K |
|
410
LKQ Corp
LKQ
$8.31B
| $309K | 0.02% |
11,132
+10,942
| +5,759% | +$303K |
|
411
Novo Nordisk
NVO
$241B
| $308K | 0.02% |
8,870
-1,502
| -14% | -$52.1K |
|
412
Wyndham Hotels & Resorts
WH
$6.67B
| $305K | 0.02% |
6,045
+2,214
| +58% | +$112K |
|
413
Trane Technologies
TT
$91.1B
| $302K | 0.02% |
2,490
-13,639
| -85% | -$1.65M |
|
414
T Rowe Price
TROW
$23.5B
| $292K | 0.02% |
2,280
+1,818
| +394% | +$233K |
|
415
Howmet Aerospace
HWM
$72.2B
| $289K | 0.02% |
17,274
+4,332
| +33% | +$72.4K |
|
416
Vanguard Energy ETF
VDE
$7.21B
| $286K | 0.02% |
7,085
+1,118
| +19% | +$45.1K |
|
417
Prudential Financial
PRU
$37.1B
| $284K | 0.02% |
4,472
-580
| -11% | -$36.8K |
|
418
Amphenol
APH
$143B
| $276K | 0.02% |
10,184
+620
| +6% | +$16.8K |
|
419
Vanguard Industrials ETF
VIS
$6.07B
| $275K | 0.02% |
1,901
-586
| -24% | -$84.8K |
|
420
RenaissanceRe
RNR
$11.2B
| $273K | 0.02% |
1,608
+799
| +99% | +$136K |
|
421
Williams-Sonoma
WSM
$24.7B
| $268K | 0.02% |
5,920
-116
| -2% | -$5.25K |
|
422
Darden Restaurants
DRI
$24.7B
| $267K | 0.01% |
2,649
-137
| -5% | -$13.8K |
|
423
Stanley Black & Decker
SWK
$11.9B
| $266K | 0.01% |
1,642
-122
| -7% | -$19.8K |
|
424
Quest Diagnostics
DGX
$20.4B
| $262K | 0.01% |
2,291
-892
| -28% | -$102K |
|
425
Pultegroup
PHM
$27B
| $262K | 0.01% |
5,651
+446
| +9% | +$20.6K |
|