TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.23B
| $133K | 0.01% |
3,658
-9,609
| -72% | -$348K |
|
527
Criteo
CRTO
$1.22B
| $132K | 0.01% |
6,449
-2,729
| -30% | -$56K |
|
528
CEMIG Preferred Shares
CIG
$5.84B
| $130K | 0.01% |
+85,285
| New | +$130K |
|
529
Essential Utilities
WTRG
$11B
| $128K | 0.01% |
2,714
-87
| -3% | -$4.11K |
|
530
Amphenol
APH
$135B
| $128K | 0.01% |
3,912
-6,272
| -62% | -$205K |
|
531
Equity Lifestyle Properties
ELS
$12B
| $126K | 0.01% |
1,987
-24
| -1% | -$1.52K |
|
532
Baxter International
BAX
$12.5B
| $126K | 0.01% |
1,567
-33
| -2% | -$2.65K |
|
533
Clorox
CLX
$15.5B
| $121K | 0.01% |
598
+56
| +10% | +$11.3K |
|
534
Synopsys
SNPS
$111B
| $119K | 0.01% |
458
+62
| +16% | +$16.1K |
|
535
Carrier Global
CARR
$55.8B
| $118K | 0.01% |
3,126
-85
| -3% | -$3.21K |
|
536
Chipotle Mexican Grill
CMG
$55.1B
| $118K | 0.01% |
4,250
-52,150
| -92% | -$1.45M |
|
537
Yum! Brands
YUM
$40.1B
| $117K | 0.01% |
1,081
-7
| -0.6% | -$760 |
|
538
W.W. Grainger
GWW
$47.5B
| $116K | 0.01% |
285
+13
| +5% | +$5.31K |
|
539
IQVIA
IQV
$31.9B
| $116K | 0.01% |
645
+48
| +8% | +$8.6K |
|
540
Advance Auto Parts
AAP
$3.63B
| $115K | 0.01% |
732
-27
| -4% | -$4.25K |
|
541
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $114K | 0.01% |
1,250
-23,979
| -95% | -$2.19M |
|
542
A.O. Smith
AOS
$10.3B
| $113K | 0.01% |
2,064
+10
| +0.5% | +$548 |
|
543
Entegris
ENTG
$12.4B
| $112K | 0.01% |
1,170
-21
| -2% | -$2.02K |
|
544
Capital One
COF
$142B
| $112K | 0.01% |
1,132
+248
| +28% | +$24.5K |
|
545
ResMed
RMD
$40.6B
| $111K | 0.01% |
524
+12
| +2% | +$2.55K |
|
|
HIMX
546
Himax Technologies
HIMX
$1.46B
| $111K | 0.01% |
15,028
+1,073
| +8% | +$7.93K |
|
547
AMN Healthcare
AMN
$799M
| $109K | 0.01% |
1,601
-33
| -2% | -$2.25K |
|
548
HCA Healthcare
HCA
$98.5B
| $103K | 0.01% |
626
-24
| -4% | -$3.95K |
|
549
Yum China
YUMC
$16.5B
| $102K | 0.01% |
1,793
-145
| -7% | -$8.28K |
|
550
Church & Dwight Co
CHD
$23.3B
| $101K | 0.01% |
1,156
| – | – |
|