TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$92.3B
| $169K | 0.01% |
1,170
-28
| -2% | -$4.06K |
|
552
Jabil
JBL
$22.4B
| $168K | 0.01% |
2,906
| – | – |
|
553
Xylem
XYL
$34.1B
| $166K | 0.01% |
1,900
+26
| +1% | +$2.27K |
|
554
Sysco
SYY
$39B
| $165K | 0.01% |
2,329
-259
| -10% | -$18.3K |
|
555
Avery Dennison
AVY
$13.1B
| $163K | 0.01% |
1,004
-30
| -3% | -$4.88K |
|
556
Dentsply Sirona
XRAY
$2.83B
| $161K | 0.01% |
5,670
-142
| -2% | -$4.03K |
|
557
Fiserv
FI
$73.5B
| $159K | 0.01% |
1,694
+187
| +12% | +$17.5K |
|
558
eBay
EBAY
$42.5B
| $157K | 0.01% |
4,260
+350
| +9% | +$12.9K |
|
559
Monster Beverage
MNST
$61.5B
| $156K | 0.01% |
3,580
-76
| -2% | -$3.3K |
|
560
Hanover Insurance
THG
$6.36B
| $152K | 0.01% |
1,187
-70
| -6% | -$8.97K |
|
561
Yum! Brands
YUM
$41.1B
| $152K | 0.01% |
1,427
+46
| +3% | +$4.89K |
|
562
HCA Healthcare
HCA
$97.8B
| $151K | 0.01% |
822
+61
| +8% | +$11.2K |
|
563
Equity Lifestyle Properties
ELS
$11.9B
| $150K | 0.01% |
2,390
| – | – |
|
564
W.W. Grainger
GWW
$47.7B
| $150K | 0.01% |
307
-32
| -9% | -$15.7K |
|
565
Healthpeak Properties
DOC
$12.7B
| $150K | 0.01% |
6,525
+353
| +6% | +$8.09K |
|
566
Kroger
KR
$44.7B
| $148K | 0.01% |
3,380
-11
| -0.3% | -$481 |
|
567
Agilent Technologies
A
$36.3B
| $147K | 0.01% |
1,206
+64
| +6% | +$7.78K |
|
568
Criteo
CRTO
$1.24B
| $146K | 0.01% |
5,396
-1,460
| -21% | -$39.5K |
|
569
Landstar System
LSTR
$4.56B
| $144K | 0.01% |
998
| – | – |
|
570
IQVIA
IQV
$32.2B
| $144K | 0.01% |
794
+5
| +0.6% | +$906 |
|
571
Toyota
TM
$264B
| $143K | 0.01% |
1,099
-16
| -1% | -$2.09K |
|
572
Hexcel
HXL
$5.12B
| $141K | 0.01% |
2,735
+71
| +3% | +$3.67K |
|
573
Fortis
FTS
$24.6B
| $141K | 0.01% |
3,711
-55
| -1% | -$2.09K |
|
574
Medpace
MEDP
$13.8B
| $141K | 0.01% |
894
+310
| +53% | +$48.7K |
|
575
Canadian National Railway
CNI
$59.5B
| $140K | 0.01% |
1,299
-118
| -8% | -$12.7K |
|