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 | |
|---|---|---|---|---|---|---|
526
Ollie's Bargain Outlet
OLLI
$8B
| $105K | 0.01% |
1,198
+1,176
| +5,345% | +$103K |
|
527
Yum China
YUMC
$16.2B
| $103K | 0.01% |
1,938
-29
| -1% | -$1.54K |
|
528
Moody's
MCO
$91.1B
| $102K | 0.01% |
351
| – | – |
|
529
Alarm.com
ALRM
$2.76B
| $102K | 0.01% |
+1,841
| New | +$102K |
|
530
Yum! Brands
YUM
$40.6B
| $99.3K | 0.01% |
1,088
-164
| -13% | -$15K |
|
531
Neogen
NEOG
$1.22B
| $98.1K | 0.01% |
+2,508
| New | +$98.1K |
|
532
Carrier Global
CARR
$54.8B
| $98.1K | 0.01% |
3,211
-11,455
| -78% | -$350K |
|
533
W.W. Grainger
GWW
$47.3B
| $97K | 0.01% |
272
-42
| -13% | -$15K |
|
534
AMN Healthcare
AMN
$749M
| $95.5K | 0.01% |
1,634
-21,439
| -93% | -$1.25M |
|
535
IQVIA
IQV
$31.7B
| $94.1K | 0.01% |
597
-38
| -6% | -$5.99K |
|
536
Suncor Energy
SU
$50.6B
| $91.5K | 0.01% |
7,480
-349
| -4% | -$4.27K |
|
537
Old Dominion Freight Line
ODFL
$30.7B
| $91.2K | 0.01% |
1,008
-152
| -13% | -$13.8K |
|
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $91K | 0.01% |
1,784
-1,671
| -48% | -$85.3K |
|
539
Digital Realty Trust
DLR
$59.3B
| $90.7K | 0.01% |
618
+86
| +16% | +$12.6K |
|
540
Entegris
ENTG
$12B
| $88.5K | 0.01% |
1,191
-84
| -7% | -$6.25K |
|
541
Invesco
IVZ
$9.92B
| $88.1K | ﹤0.01% |
7,718
-794
| -9% | -$9.06K |
|
542
ResMed
RMD
$39.3B
| $87.8K | ﹤0.01% |
512
+16
| +3% | +$2.74K |
|
543
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $87.7K | ﹤0.01% |
1,612
+59
| +4% | +$3.21K |
|
544
Realty Income
O
$54.3B
| $87K | ﹤0.01% |
1,478
-46
| -3% | -$2.71K |
|
545
Leidos
LDOS
$23.1B
| $86.9K | ﹤0.01% |
975
-7
| -0.7% | -$624 |
|
546
Public Storage
PSA
$50.9B
| $85.3K | ﹤0.01% |
383
-65
| -15% | -$14.5K |
|
547
Synopsys
SNPS
$72.3B
| $84.7K | ﹤0.01% |
396
-231
| -37% | -$49.4K |
|
548
Kraft Heinz
KHC
$31.3B
| $83.3K | ﹤0.01% |
2,782
+275
| +11% | +$8.24K |
|
549
Workiva
WK
$4.26B
| $83.2K | ﹤0.01% |
+1,492
| New | +$83.2K |
|
550
HCA Healthcare
HCA
$93B
| $81K | ﹤0.01% |
650
-251
| -28% | -$31.3K |
|