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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.4B
| $129K | 0.01% |
1,600
-1
| -0.1% | -$80 |
|
502
Vanguard FTSE Europe ETF
VGK
$26.9B
| $125K | 0.01% |
2,391
-364
| -13% | -$19.1K |
|
503
National Healthcare
NHC
$1.75B
| $125K | 0.01% |
2,009
| – | – |
|
504
Ryanair
RYAAY
$31.1B
| $124K | 0.01% |
3,805
-35
| -0.9% | -$1.15K |
|
505
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $124K | 0.01% |
1,824
-201
| -10% | -$13.7K |
|
|
AMED
506
DELISTED
Amedisys
AMED
| $124K | 0.01% |
+524
| New | +$124K |
|
507
TE Connectivity
TEL
$62B
| $124K | 0.01% |
1,264
+198
| +19% | +$19.4K |
|
508
Equity Lifestyle Properties
ELS
$11.7B
| $123K | 0.01% |
2,011
+290
| +17% | +$17.8K |
|
509
M&T Bank
MTB
$31B
| $122K | 0.01% |
1,329
+454
| +52% | +$41.8K |
|
510
Bio-Techne
TECH
$7.99B
| $122K | 0.01% |
1,976
+1,920
| +3,429% | +$119K |
|
511
iShares MSCI ACWI ETF
ACWI
$22.3B
| $122K | 0.01% |
1,525
+1,387
| +1,005% | +$111K |
|
512
Advance Auto Parts
AAP
$3.56B
| $117K | 0.01% |
759
-115
| -13% | -$17.7K |
|
513
Vulcan Materials
VMC
$38.8B
| $116K | 0.01% |
854
-11,388
| -93% | -$1.54M |
|
514
Regeneron Pharmaceuticals
REGN
$58.9B
| $115K | 0.01% |
206
-25
| -11% | -$14K |
|
515
Grand Canyon Education
LOPE
$5.7B
| $115K | 0.01% |
+1,440
| New | +$115K |
|
516
Biogen
BIIB
$20.8B
| $114K | 0.01% |
403
-287
| -42% | -$81.4K |
|
517
Clorox
CLX
$15.2B
| $114K | 0.01% |
542
| – | – |
|
518
GoDaddy
GDDY
$20.2B
| $113K | 0.01% |
1,491
+1,484
| +21,200% | +$113K |
|
519
Essential Utilities
WTRG
$10.7B
| $113K | 0.01% |
2,801
| – | – |
|
520
Criteo
CRTO
$1.2B
| $112K | 0.01% |
9,178
-12,355
| -57% | -$151K |
|
521
BlackLine
BL
$3.35B
| $112K | 0.01% |
+1,248
| New | +$112K |
|
522
A.O. Smith
AOS
$10.1B
| $108K | 0.01% |
2,054
+1,610
| +363% | +$85K |
|
523
Church & Dwight Co
CHD
$22.7B
| $108K | 0.01% |
1,156
-704
| -38% | -$66K |
|
|
ORAN
524
DELISTED
Orange
ORAN
| $108K | 0.01% |
10,410
-3,191
| -23% | -$33.1K |
|
525
Kornit Digital
KRNT
$663M
| $106K | 0.01% |
+1,630
| New | +$106K |
|