TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$76.4B
| $254K | 0.01% |
324
-32
| -9% | -$25.1K |
|
527
Vanguard Consumer Staples ETF
VDC
$7.56B
| $254K | 0.01% |
1,305
-33
| -2% | -$6.42K |
|
528
Vanguard Financials ETF
VFH
$12.8B
| $253K | 0.01% |
3,119
+39
| +1% | +$3.17K |
|
529
Haleon
HLN
$44B
| $252K | 0.01% |
30,076
+12,147
| +68% | +$102K |
|
530
Ulta Beauty
ULTA
$23.1B
| $250K | 0.01% |
532
+429
| +417% | +$202K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $245K | 0.01% |
3,011
+7
| +0.2% | +$570 |
|
532
Steris
STE
$24B
| $245K | 0.01% |
1,089
-60
| -5% | -$13.5K |
|
533
Jabil
JBL
$23.2B
| $244K | 0.01% |
2,263
-35
| -2% | -$3.78K |
|
534
Albemarle
ALB
$8.63B
| $240K | 0.01% |
1,077
-22
| -2% | -$4.91K |
|
535
NetApp
NTAP
$24.7B
| $240K | 0.01% |
3,138
-113
| -3% | -$8.63K |
|
536
Southwest Airlines
LUV
$16.3B
| $240K | 0.01% |
6,619
-308
| -4% | -$11.2K |
|
537
Sysco
SYY
$38.3B
| $237K | 0.01% |
3,195
-52
| -2% | -$3.86K |
|
538
Lamb Weston
LW
$7.79B
| $236K | 0.01% |
2,052
-20
| -1% | -$2.3K |
|
539
Telus
TU
$24.1B
| $231K | 0.01% |
11,865
-210
| -2% | -$4.09K |
|
540
FedEx
FDX
$53.3B
| $228K | 0.01% |
919
+17
| +2% | +$4.21K |
|
541
Tyson Foods
TSN
$19.7B
| $226K | 0.01% |
4,437
-220
| -5% | -$11.2K |
|
542
Fortinet
FTNT
$60.9B
| $225K | 0.01% |
2,975
-55
| -2% | -$4.16K |
|
543
Alerian MLP ETF
AMLP
$10.5B
| $224K | 0.01% |
5,722
-1,543
| -21% | -$60.5K |
|
544
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $223K | 0.01% |
1,315
-2,335
| -64% | -$397K |
|
545
Rockwell Automation
ROK
$38.2B
| $223K | 0.01% |
676
+9
| +1% | +$2.97K |
|
546
Newell Brands
NWL
$2.54B
| $222K | 0.01% |
25,520
+731
| +3% | +$6.36K |
|
547
Genuine Parts
GPC
$19.4B
| $216K | 0.01% |
1,277
+291
| +30% | +$49.2K |
|
548
Yum! Brands
YUM
$40.5B
| $214K | 0.01% |
1,543
+16
| +1% | +$2.22K |
|
549
Trane Technologies
TT
$92.9B
| $213K | 0.01% |
1,112
-21
| -2% | -$4.02K |
|
550
iShares US Technology ETF
IYW
$23.8B
| $212K | 0.01% |
1,946
+189
| +11% | +$20.6K |
|