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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.9B
| $218K | 0.01% |
5,446
-856
| -14% | -$34.3K |
|
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $215K | 0.01% |
3,390
+1,257
| +59% | +$79.8K |
|
453
Estee Lauder
EL
$31.9B
| $211K | 0.01% |
965
-276
| -22% | -$60.3K |
|
454
Vipshop
VIPS
$8.72B
| $209K | 0.01% |
13,362
-24,535
| -65% | -$384K |
|
455
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $204K | 0.01% |
+3,828
| New | +$204K |
|
456
KT
KT
$9.64B
| $204K | 0.01% |
21,220
-30,112
| -59% | -$289K |
|
457
Baidu
BIDU
$37.3B
| $201K | 0.01% |
1,584
-1,147
| -42% | -$145K |
|
458
Hartford Financial Services
HIG
$36.8B
| $200K | 0.01% |
5,429
+20
| +0.4% | +$737 |
|
459
Simon Property Group
SPG
$58.6B
| $200K | 0.01% |
3,088
-9
| -0.3% | -$582 |
|
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $196K | 0.01% |
3,598
+1,464
| +69% | +$79.7K |
|
461
Fastenal
FAST
$55B
| $193K | 0.01% |
8,574
+6,728
| +364% | +$152K |
|
462
Lear
LEA
$5.91B
| $188K | 0.01% |
1,723
+96
| +6% | +$10.5K |
|
463
Protolabs
PRLB
$1.18B
| $186K | 0.01% |
1,433
+1,311
| +1,075% | +$170K |
|
|
464
Fiserv
FI
$74.2B
| $184K | 0.01% |
1,781
-36,496
| -95% | -$3.76M |
|
465
Textron
TXT
$14.4B
| $183K | 0.01% |
5,067
+324
| +7% | +$11.7K |
|
466
Globant
GLOB
$2.64B
| $179K | 0.01% |
+996
| New | +$179K |
|
467
Align Technology
ALGN
$9.85B
| $176K | 0.01% |
539
+301
| +126% | +$98.5K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $176K | 0.01% |
64,263
-13,460
| -17% | -$36.9K |
|
469
Pegasystems
PEGA
$9.75B
| $176K | 0.01% |
+2,904
| New | +$176K |
|
470
Omnicom Group
OMC
$15.1B
| $170K | 0.01% |
3,444
-369
| -10% | -$18.3K |
|
471
Paycom
PAYC
$12.5B
| $169K | 0.01% |
542
+458
| +545% | +$143K |
|
472
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $168K | 0.01% |
2,208
+1,395
| +172% | +$106K |
|
473
Boston Properties
BXP
$11.5B
| $168K | 0.01% |
2,088
-116
| -5% | -$9.32K |
|
474
Booking.com
BKNG
$181B
| $168K | 0.01% |
98
-50
| -34% | -$85.5K |
|
475
eBay
EBAY
$42.2B
| $166K | 0.01% |
3,189
-458
| -13% | -$23.9K |
|