TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.7B
| $239K | 0.01% |
1,332
-76
| -5% | -$13.6K |
|
527
American Water Works
AWK
$27B
| $239K | 0.01% |
1,263
-8
| -0.6% | -$1.51K |
|
528
Church & Dwight Co
CHD
$22.6B
| $237K | 0.01% |
2,308
+89
| +4% | +$9.12K |
|
|
ORAN
529
DELISTED
Orange
ORAN
| $234K | 0.01% |
22,161
-11
| -0% | -$116 |
|
530
Intuitive Surgical
ISRG
$163B
| $232K | 0.01% |
647
-37
| -5% | -$13.3K |
|
531
Lumentum
LITE
$11.6B
| $227K | 0.01% |
2,149
-53
| -2% | -$5.61K |
|
532
eBay
EBAY
$41.7B
| $226K | 0.01% |
3,402
-884
| -21% | -$58.8K |
|
533
FedEx
FDX
$53.2B
| $221K | 0.01% |
854
+62
| +8% | +$16K |
|
534
RELX
RELX
$82.5B
| $219K | 0.01% |
6,717
-3,271
| -33% | -$107K |
|
535
Shopify
SHOP
$187B
| $219K | 0.01% |
1,590
+220
| +16% | +$30.3K |
|
536
Blackstone
BX
$140B
| $219K | 0.01% |
1,691
-30
| -2% | -$3.88K |
|
537
Toyota
TM
$258B
| $218K | 0.01% |
1,175
-1
| -0.1% | -$185 |
|
538
Ball Corp
BALL
$13.6B
| $215K | 0.01% |
2,232
+1,515
| +211% | +$146K |
|
539
Kornit Digital
KRNT
$667M
| $213K | 0.01% |
1,401
-229
| -14% | -$34.9K |
|
540
Keysight
KEYS
$29.3B
| $213K | 0.01% |
1,032
-18
| -2% | -$3.72K |
|
541
Equity Lifestyle Properties
ELS
$11.7B
| $213K | 0.01% |
2,426
+162
| +7% | +$14.2K |
|
542
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $212K | 0.01% |
2,322
+27
| +1% | +$2.47K |
|
543
Flex
FLEX
$21.7B
| $211K | 0.01% |
15,242
-232
| -1% | -$3.21K |
|
544
Paycom
PAYC
$12.5B
| $210K | 0.01% |
506
+8
| +2% | +$3.32K |
|
545
Ciena
CIEN
$18.5B
| $209K | 0.01% |
2,717
-59
| -2% | -$4.54K |
|
546
Hubbell
HUBB
$23.8B
| $206K | 0.01% |
990
+943
| +2,006% | +$196K |
|
547
TopBuild
BLD
$11.8B
| $205K | 0.01% |
744
+15
| +2% | +$4.14K |
|
548
Fomento Económico Mexicano
FMX
$30B
| $201K | 0.01% |
2,590
-1,123
| -30% | -$87.3K |
|
549
Sysco
SYY
$38.5B
| $200K | 0.01% |
2,551
-158
| -6% | -$12.4K |
|
550
HEICO
HEI
$44.2B
| $200K | 0.01% |
1,388
+150
| +12% | +$21.6K |
|