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 | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62K | ﹤0.01% |
595
+103
| +21% | +$10.7K |
|
577
Alerian MLP ETF
AMLP
$10.4B
| $62K | ﹤0.01% |
3,102
-11,987
| -79% | -$240K |
|
578
Ericsson
ERIC
$26.5B
| $61.7K | ﹤0.01% |
5,669
-2,101
| -27% | -$22.9K |
|
579
Gentex
GNTX
$6.15B
| $61.7K | ﹤0.01% |
2,397
+2,386
| +21,691% | +$61.4K |
|
580
PACCAR
PCAR
$51.8B
| $61.3K | ﹤0.01% |
1,079
-373
| -26% | -$21.2K |
|
581
Cardinal Health
CAH
$35.7B
| $61.2K | ﹤0.01% |
1,304
-198
| -13% | -$9.3K |
|
582
Guidewire Software
GWRE
$21.3B
| $61K | ﹤0.01% |
+585
| New | +$61K |
|
583
TransDigm Group
TDG
$72.6B
| $61K | ﹤0.01% |
128
-23
| -15% | -$11K |
|
584
iShares MSCI BIC ETF
BKF
$92.6M
| $60.2K | ﹤0.01% |
1,295
-3,883
| -75% | -$180K |
|
585
Post Holdings
POST
$5.69B
| $59.9K | ﹤0.01% |
1,063
-16,546
| -94% | -$932K |
|
586
OrthoPediatrics
KIDS
$483M
| $59.1K | ﹤0.01% |
+1,288
| New | +$59.1K |
|
587
Devon Energy
DVN
$22.5B
| $58.4K | ﹤0.01% |
6,175
+109
| +2% | +$1.03K |
|
588
Banco Santander
SAN
$148B
| $58K | ﹤0.01% |
32,691
-530
| -2% | -$940 |
|
589
Tractor Supply
TSCO
$31B
| $57.2K | ﹤0.01% |
1,995
-2,090
| -51% | -$59.9K |
|
590
C.H. Robinson
CHRW
$15.1B
| $57K | ﹤0.01% |
558
-256
| -31% | -$26.2K |
|
591
Universal Health Services
UHS
$11.8B
| $56.9K | ﹤0.01% |
532
-20
| -4% | -$2.14K |
|
592
Commerce Bancshares
CBSH
$8B
| $56.9K | ﹤0.01% |
1,290
-120
| -9% | -$5.29K |
|
593
iShares US Healthcare ETF
IYH
$2.74B
| $56.8K | ﹤0.01% |
1,250
| – | – |
|
594
HP
HPQ
$26.5B
| $56.6K | ﹤0.01% |
2,981
+462
| +18% | +$8.77K |
|
595
DXC Technology
DXC
$2.55B
| $56.4K | ﹤0.01% |
3,162
+460
| +17% | +$8.21K |
|
596
PROS Holdings
PRO
$726M
| $56.2K | ﹤0.01% |
+1,760
| New | +$56.2K |
|
597
Deckers Outdoor
DECK
$16.9B
| $55.2K | ﹤0.01% |
1,506
+96
| +7% | +$3.52K |
|
598
Western Union
WU
$2.73B
| $55.1K | ﹤0.01% |
2,569
-530
| -17% | -$11.4K |
|
599
Baker Hughes
BKR
$46.3B
| $54.8K | ﹤0.01% |
4,126
+17
| +0.4% | +$226 |
|
600
Take-Two Interactive
TTWO
$45B
| $54.7K | ﹤0.01% |
331
-80
| -19% | -$13.2K |
|