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 | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$1.25B
| $99.4K | 0.01% |
2,508
| – | – |
|
552
Sociedad Química y Minera de Chile
SQM
$13.1B
| $98.2K | 0.01% |
2,000
| – | – |
|
553
Healthcare Services Group
HCSG
$1.15B
| $97.1K | ﹤0.01% |
3,454
-67
| -2% | -$1.88K |
|
554
Baker Hughes
BKR
$44.9B
| $97K | ﹤0.01% |
4,653
+527
| +13% | +$11K |
|
555
Moody's
MCO
$89.5B
| $96.7K | ﹤0.01% |
333
-18
| -5% | -$5.22K |
|
556
Old Dominion Freight Line
ODFL
$31.7B
| $96.4K | ﹤0.01% |
988
-20
| -2% | -$1.95K |
|
557
Banco Santander
SAN
$141B
| $95.6K | ﹤0.01% |
31,329
-1,362
| -4% | -$4.15K |
|
558
Sysco
SYY
$39.4B
| $95.4K | ﹤0.01% |
1,284
+640
| +99% | +$47.5K |
|
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $95.3K | ﹤0.01% |
1,864
+80
| +4% | +$4.09K |
|
560
Suncor Energy
SU
$48.5B
| $95K | ﹤0.01% |
5,663
-1,817
| -24% | -$30.5K |
|
561
Cognex
CGNX
$7.55B
| $94.9K | ﹤0.01% |
1,182
| – | – |
|
562
FirstEnergy
FE
$25.1B
| $94.3K | ﹤0.01% |
3,081
-57,019
| -95% | -$1.75M |
|
563
Zions Bancorporation
ZION
$8.34B
| $93.6K | ﹤0.01% |
2,155
-95
| -4% | -$4.13K |
|
564
Blackstone
BX
$133B
| $92.5K | ﹤0.01% |
1,427
| – | – |
|
565
Kraft Heinz
KHC
$32.3B
| $91.7K | ﹤0.01% |
2,646
-136
| -5% | -$4.71K |
|
566
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $91.6K | ﹤0.01% |
2,916
+2,616
| +872% | +$82.1K |
|
567
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $91.5K | ﹤0.01% |
1,676
+64
| +4% | +$3.49K |
|
568
STMicroelectronics
STM
$24B
| $91.4K | ﹤0.01% |
2,461
-41
| -2% | -$1.52K |
|
569
New Jersey Resources
NJR
$4.72B
| $91.1K | ﹤0.01% |
2,562
| – | – |
|
570
Devon Energy
DVN
$22.1B
| $90.2K | ﹤0.01% |
5,705
-470
| -8% | -$7.43K |
|
571
Paylocity
PCTY
$9.62B
| $90K | ﹤0.01% |
437
| – | – |
|
572
DXC Technology
DXC
$2.65B
| $89.4K | ﹤0.01% |
3,472
+310
| +10% | +$7.98K |
|
573
PROS Holdings
PRO
$746M
| $89.4K | ﹤0.01% |
1,760
| – | – |
|
574
UBS Group
UBS
$128B
| $88.3K | ﹤0.01% |
6,252
-157
| -2% | -$2.22K |
|
575
Realty Income
O
$54.2B
| $87.2K | ﹤0.01% |
1,448
-30
| -2% | -$1.81K |
|