TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pegasystems
PEGA
$9.75B
| $141K | 0.01% |
2,224
| – | – |
|
577
Ryanair
RYAAY
$31.7B
| $141K | 0.01% |
3,198
+310
| +11% | +$13.6K |
|
578
Agilent Technologies
A
$35.8B
| $140K | 0.01% |
890
+26
| +3% | +$4.1K |
|
579
Citizens Financial Group
CFG
$22.3B
| $140K | 0.01% |
2,979
+65
| +2% | +$3.05K |
|
580
Diamondback Energy
FANG
$39.5B
| $139K | 0.01% |
1,473
+53
| +4% | +$5.02K |
|
581
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $139K | 0.01% |
4,548
+66
| +1% | +$2.02K |
|
582
Moderna
MRNA
$9.52B
| $138K | 0.01% |
359
+330
| +1,138% | +$127K |
|
583
Mettler-Toledo International
MTD
$26.5B
| $138K | 0.01% |
100
+7
| +8% | +$9.64K |
|
584
Sumitomo Mitsui Financial
SMFG
$106B
| $138K | 0.01% |
19,624
-375
| -2% | -$2.63K |
|
585
Suncor Energy
SU
$49.7B
| $136K | 0.01% |
6,545
-240
| -4% | -$4.98K |
|
586
Maximus
MMS
$4.93B
| $135K | 0.01% |
1,628
+919
| +130% | +$76.5K |
|
587
Guidewire Software
GWRE
$21.6B
| $134K | 0.01% |
1,124
| – | – |
|
588
Kroger
KR
$44.7B
| $132K | 0.01% |
3,272
+174
| +6% | +$7.04K |
|
589
Chipotle Mexican Grill
CMG
$52.9B
| $131K | 0.01% |
3,600
+100
| +3% | +$3.64K |
|
590
Public Storage
PSA
$50.9B
| $130K | 0.01% |
436
+89
| +26% | +$26.4K |
|
591
BlackLine
BL
$3.38B
| $129K | 0.01% |
1,096
| – | – |
|
592
Zions Bancorporation
ZION
$8.4B
| $129K | 0.01% |
2,078
+9
| +0.4% | +$557 |
|
593
Roper Technologies
ROP
$55.9B
| $128K | 0.01% |
288
-58
| -17% | -$25.9K |
|
594
Prudential
PUK
$34.1B
| $128K | 0.01% |
3,265
-234
| -7% | -$9.17K |
|
595
Global X MLP ETF
MLPA
$1.83B
| $128K | 0.01% |
3,626
+496
| +16% | +$17.5K |
|
596
Yum! Brands
YUM
$40.5B
| $126K | 0.01% |
1,029
+3
| +0.3% | +$367 |
|
597
O'Reilly Automotive
ORLY
$90.7B
| $125K | 0.01% |
3,075
| – | – |
|
598
WPP
WPP
$5.89B
| $125K | 0.01% |
+1,868
| New | +$125K |
|
599
Synopsys
SNPS
$112B
| $125K | 0.01% |
418
-252
| -38% | -$75.5K |
|
600
Essential Utilities
WTRG
$10.7B
| $125K | 0.01% |
2,714
| – | – |
|