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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.7B
| $80.2K | ﹤0.01% |
3,146
-537
| -15% | -$13.7K |
|
552
Cintas
CTAS
$81.2B
| $77.9K | ﹤0.01% |
936
| – | – |
|
553
O'Reilly Automotive
ORLY
$89.2B
| $77K | ﹤0.01% |
2,505
-1,575
| -39% | -$48.4K |
|
554
Cognex
CGNX
$7.45B
| $76.9K | ﹤0.01% |
1,182
+1,175
| +16,786% | +$76.5K |
|
555
STMicroelectronics
STM
$23B
| $76.8K | ﹤0.01% |
2,502
-1,443
| -37% | -$44.3K |
|
556
SBA Communications
SBAC
$20.8B
| $76.8K | ﹤0.01% |
241
-27
| -10% | -$8.6K |
|
557
Akamai
AKAM
$11B
| $76.4K | ﹤0.01% |
691
+82
| +13% | +$9.06K |
|
558
Highwoods Properties
HIW
$3.44B
| $76K | ﹤0.01% |
2,263
+12
| +0.5% | +$403 |
|
559
Healthcare Services Group
HCSG
$1.14B
| $75.8K | ﹤0.01% |
3,521
+3,454
| +5,155% | +$74.4K |
|
560
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $75.4K | ﹤0.01% |
980
+151
| +18% | +$11.6K |
|
561
J.M. Smucker
SJM
$11.7B
| $74.7K | ﹤0.01% |
647
+5
| +0.8% | +$578 |
|
562
Blackstone
BX
$139B
| $74.5K | ﹤0.01% |
1,427
| – | – |
|
563
Churchill Downs
CHDN
$6.77B
| $74K | ﹤0.01% |
904
-74
| -8% | -$6.06K |
|
564
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $73.2K | ﹤0.01% |
939
+20
| +2% | +$1.56K |
|
565
Masco
MAS
$15.3B
| $71.5K | ﹤0.01% |
1,297
-3
| -0.2% | -$165 |
|
566
UBS Group
UBS
$127B
| $71.5K | ﹤0.01% |
6,409
| – | – |
|
567
Paylocity
PCTY
$9.34B
| $70.5K | ﹤0.01% |
437
+430
| +6,143% | +$69.4K |
|
568
New Jersey Resources
NJR
$4.7B
| $69.2K | ﹤0.01% |
2,562
-8
| -0.3% | -$216 |
|
569
Perrigo
PRGO
$3.04B
| $68.5K | ﹤0.01% |
1,493
-245
| -14% | -$11.2K |
|
570
Zions Bancorporation
ZION
$8.56B
| $65.7K | ﹤0.01% |
2,250
-915
| -29% | -$26.7K |
|
571
Corning
GLW
$64.2B
| $64.9K | ﹤0.01% |
2,003
+15
| +0.8% | +$486 |
|
572
Sociedad Química y Minera de Chile
SQM
$11.9B
| $64.8K | ﹤0.01% |
+2,000
| New | +$64.8K |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $63.8K | ﹤0.01% |
847
-248
| -23% | -$18.7K |
|
574
Capital One
COF
$143B
| $63.5K | ﹤0.01% |
884
-11
| -1% | -$790 |
|
575
NRG Energy
NRG
$31.2B
| $63.4K | ﹤0.01% |
2,061
-343
| -14% | -$10.5K |
|