TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $462K | 0.02% |
7,744
+7,196
| +1,313% | +$429K |
|
402
FMC
FMC
$4.72B
| $457K | 0.02% |
4,132
-10
| -0.2% | -$1.11K |
|
403
Canadian National Railway
CNI
$60.3B
| $454K | 0.02% |
3,911
+812
| +26% | +$94.2K |
|
404
Steel Dynamics
STLD
$19.8B
| $452K | 0.02% |
8,898
-3,518
| -28% | -$179K |
|
405
Hanesbrands
HBI
$2.27B
| $451K | 0.02% |
22,944
+2,461
| +12% | +$48.4K |
|
406
Diageo
DEO
$61.3B
| $445K | 0.02% |
2,708
+246
| +10% | +$40.4K |
|
407
NetApp
NTAP
$23.7B
| $443K | 0.02% |
6,097
+5,241
| +612% | +$381K |
|
408
iShares Global Clean Energy ETF
ICLN
$1.59B
| $438K | 0.02% |
+18,031
| New | +$438K |
|
409
Costco
COST
$427B
| $437K | 0.02% |
1,241
+144
| +13% | +$50.8K |
|
410
Leggett & Platt
LEG
$1.35B
| $435K | 0.02% |
9,538
-2,144
| -18% | -$97.9K |
|
411
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $431K | 0.02% |
+6,484
| New | +$431K |
|
412
Ball Corp
BALL
$13.9B
| $416K | 0.02% |
4,910
-5,567
| -53% | -$472K |
|
413
Alliant Energy
LNT
$16.6B
| $416K | 0.02% |
7,672
-4
| -0.1% | -$217 |
|
414
State Street
STT
$32B
| $415K | 0.02% |
4,945
+575
| +13% | +$48.3K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $415K | 0.02% |
7,968
-2,509
| -24% | -$131K |
|
416
T Rowe Price
TROW
$23.8B
| $410K | 0.02% |
2,391
+116
| +5% | +$19.9K |
|
417
Skyworks Solutions
SWKS
$11.2B
| $408K | 0.02% |
2,224
-136
| -6% | -$25K |
|
418
Trane Technologies
TT
$92.1B
| $406K | 0.02% |
2,454
-126
| -5% | -$20.9K |
|
419
Health Care Select Sector SPDR Fund
XLV
$34B
| $406K | 0.02% |
3,475
-484
| -12% | -$56.5K |
|
420
Qualcomm
QCOM
$172B
| $405K | 0.02% |
3,052
-316
| -9% | -$41.9K |
|
421
Xcel Energy
XEL
$43B
| $402K | 0.02% |
6,043
-2,207
| -27% | -$147K |
|
422
Quanta Services
PWR
$55.5B
| $398K | 0.02% |
4,525
-901
| -17% | -$79.3K |
|
423
Newell Brands
NWL
$2.68B
| $396K | 0.02% |
14,783
-909
| -6% | -$24.3K |
|
424
TotalEnergies
TTE
$133B
| $395K | 0.02% |
8,498
+74
| +0.9% | +$3.44K |
|
425
NiSource
NI
$19B
| $393K | 0.02% |
16,288
-4,522
| -22% | -$109K |
|