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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $124K | 0.01% |
2,367
-231
| -9% | -$12.1K |
|
602
Valero Energy
VLO
$48.9B
| $124K | 0.01% |
1,758
+53
| +3% | +$3.74K |
|
603
Invesco
IVZ
$9.81B
| $121K | 0.01% |
5,011
-271
| -5% | -$6.53K |
|
604
Alarm.com
ALRM
$2.84B
| $119K | 0.01% |
1,527
| – | – |
|
605
McCormick & Company Non-Voting
MKC
$18.8B
| $119K | 0.01% |
1,469
-2,542
| -63% | -$206K |
|
606
Freeport-McMoran
FCX
$67B
| $119K | 0.01% |
3,650
-160
| -4% | -$5.21K |
|
607
Graco
GGG
$14.2B
| $118K | 0.01% |
1,690
+48
| +3% | +$3.36K |
|
608
DXC Technology
DXC
$2.62B
| $118K | 0.01% |
3,513
+6
| +0.2% | +$202 |
|
609
Kraft Heinz
KHC
$31.8B
| $118K | 0.01% |
3,203
+89
| +3% | +$3.28K |
|
610
Shinhan Financial Group
SHG
$22.8B
| $118K | 0.01% |
3,500
+581
| +20% | +$19.6K |
|
611
Tetra Tech
TTEK
$9.38B
| $115K | ﹤0.01% |
3,845
+2,370
| +161% | +$70.8K |
|
612
Deckers Outdoor
DECK
$17.4B
| $115K | ﹤0.01% |
1,908
+294
| +18% | +$17.7K |
|
613
Axon Enterprise
AXON
$58.1B
| $114K | ﹤0.01% |
650
| – | – |
|
614
Best Buy
BBY
$16.4B
| $112K | ﹤0.01% |
1,064
+40
| +4% | +$4.23K |
|
615
Baker Hughes
BKR
$45B
| $112K | ﹤0.01% |
4,528
-63
| -1% | -$1.56K |
|
616
Teva Pharmaceuticals
TEVA
$22.1B
| $112K | ﹤0.01% |
11,466
+11,428
| +30,074% | +$111K |
|
617
Banco Santander
SAN
$145B
| $111K | ﹤0.01% |
30,736
+308
| +1% | +$1.12K |
|
618
Moody's
MCO
$91B
| $111K | ﹤0.01% |
313
+10
| +3% | +$3.55K |
|
619
Invesco Water Resources ETF
PHO
$2.28B
| $111K | ﹤0.01% |
2,031
-92
| -4% | -$5.03K |
|
620
Neogen
NEOG
$1.23B
| $111K | ﹤0.01% |
2,548
| – | – |
|
621
Lamb Weston
LW
$8.02B
| $110K | ﹤0.01% |
1,793
-15,675
| -90% | -$962K |
|
622
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $109K | ﹤0.01% |
1,345
+489
| +57% | +$39.6K |
|
623
Ford
F
$46.5B
| $108K | ﹤0.01% |
7,619
+796
| +12% | +$11.3K |
|
624
CMS Energy
CMS
$21.2B
| $108K | ﹤0.01% |
1,803
+167
| +10% | +$9.98K |
|
625
UDR
UDR
$12.8B
| $108K | ﹤0.01% |
2,032
+205
| +11% | +$10.9K |
|