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 | |
|---|---|---|---|---|---|---|
576
Churchill Downs
CHDN
$7.01B
| $87.1K | ﹤0.01% |
894
-10
| -1% | -$974 |
|
577
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $87K | ﹤0.01% |
1,576
-2,022
| -56% | -$112K |
|
578
Freeport-McMoran
FCX
$67B
| $87K | ﹤0.01% |
3,343
+45
| +1% | +$1.17K |
|
579
Alerian MLP ETF
AMLP
$10.4B
| $84.9K | ﹤0.01% |
3,309
+207
| +7% | +$5.31K |
|
580
NRG Energy
NRG
$28.6B
| $84K | ﹤0.01% |
2,237
+176
| +9% | +$6.61K |
|
581
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $83.8K | ﹤0.01% |
+1,482
| New | +$83.8K |
|
582
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $83.6K | ﹤0.01% |
964
+25
| +3% | +$2.17K |
|
583
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $82.8K | ﹤0.01% |
1,040
-784
| -43% | -$62.4K |
|
584
Cintas
CTAS
$81.7B
| $82K | ﹤0.01% |
928
-8
| -0.9% | -$707 |
|
585
Gentex
GNTX
$6.3B
| $81.3K | ﹤0.01% |
2,397
| – | – |
|
586
Regeneron Pharmaceuticals
REGN
$59.2B
| $80.7K | ﹤0.01% |
167
-39
| -19% | -$18.8K |
|
587
Digital Realty Trust
DLR
$55B
| $79.7K | ﹤0.01% |
571
-47
| -8% | -$6.56K |
|
588
Axon Enterprise
AXON
$58.1B
| $79.6K | ﹤0.01% |
+650
| New | +$79.6K |
|
589
Public Storage
PSA
$51.7B
| $79.4K | ﹤0.01% |
344
-39
| -10% | -$9.01K |
|
590
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $78.9K | ﹤0.01% |
+671
| New | +$78.9K |
|
591
Infosys
INFY
$69.6B
| $78.6K | ﹤0.01% |
+4,637
| New | +$78.6K |
|
592
O'Reilly Automotive
ORLY
$90.3B
| $76K | ﹤0.01% |
2,520
+15
| +0.6% | +$453 |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $75.6K | ﹤0.01% |
11,332
+1,492
| +15% | +$9.95K |
|
594
Bank of New York Mellon
BK
$73.4B
| $75.3K | ﹤0.01% |
1,774
+254
| +17% | +$10.8K |
|
595
Valero Energy
VLO
$48.9B
| $75.1K | ﹤0.01% |
1,327
-8,657
| -87% | -$490K |
|
596
Vulcan Materials
VMC
$39.5B
| $74.9K | ﹤0.01% |
505
-349
| -41% | -$51.8K |
|
597
TransDigm Group
TDG
$72.9B
| $73.8K | ﹤0.01% |
119
-9
| -7% | -$5.58K |
|
598
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $73.8K | ﹤0.01% |
+496
| New | +$73.8K |
|
599
Corning
GLW
$61.8B
| $73.7K | ﹤0.01% |
2,047
+44
| +2% | +$1.58K |
|
600
Universal Health Services
UHS
$11.8B
| $73.2K | ﹤0.01% |
532
| – | – |
|