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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$40B
| $62K | ﹤0.01% |
1,280
-136
| -10% | -$6.58K |
|
627
iShares US Healthcare ETF
IYH
$2.79B
| $61.5K | ﹤0.01% |
1,250
| – | – |
|
628
Northern Trust
NTRS
$24.6B
| $61.5K | ﹤0.01% |
660
+75
| +13% | +$6.99K |
|
629
Deckers Outdoor
DECK
$17.1B
| $61.1K | ﹤0.01% |
1,278
-228
| -15% | -$10.9K |
|
630
NewMarket
NEU
$7.73B
| $60.9K | ﹤0.01% |
153
-3
| -2% | -$1.2K |
|
631
American Water Works
AWK
$27.4B
| $60.9K | ﹤0.01% |
397
+46
| +13% | +$7.06K |
|
632
Vanguard FTSE Europe ETF
VGK
$27B
| $60.9K | ﹤0.01% |
1,011
-1,380
| -58% | -$83.1K |
|
633
Cardinal Health
CAH
$36.1B
| $60.8K | ﹤0.01% |
1,136
-168
| -13% | -$9K |
|
634
Oneok
OKE
$45.7B
| $60.6K | ﹤0.01% |
1,578
+401
| +34% | +$15.4K |
|
635
Palo Alto Networks
PANW
$132B
| $60.1K | ﹤0.01% |
1,014
+102
| +11% | +$6.04K |
|
636
Ford
F
$45.8B
| $59.3K | ﹤0.01% |
6,748
+201
| +3% | +$1.77K |
|
637
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $58.8K | ﹤0.01% |
+938
| New | +$58.8K |
|
638
AutoNation
AN
$8.48B
| $58.6K | ﹤0.01% |
839
| – | – |
|
639
PACCAR
PCAR
$51.4B
| $58.1K | ﹤0.01% |
1,010
-69
| -6% | -$3.97K |
|
640
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $57.5K | ﹤0.01% |
3,584
| – | – |
|
641
Axalta
AXTA
$6.79B
| $57.5K | ﹤0.01% |
2,013
-127
| -6% | -$3.63K |
|
642
Molson Coors Class B
TAP
$9.82B
| $57.1K | ﹤0.01% |
1,263
+808
| +178% | +$36.5K |
|
643
VeriSign
VRSN
$26.5B
| $56.9K | ﹤0.01% |
263
| – | – |
|
644
International Paper
IP
$24.8B
| $56.9K | ﹤0.01% |
1,208
-77
| -6% | -$3.63K |
|
645
NetApp
NTAP
$24.5B
| $56.7K | ﹤0.01% |
856
-13
| -1% | -$861 |
|
646
Royal Caribbean
RCL
$94.6B
| $56.2K | ﹤0.01% |
753
-41
| -5% | -$3.06K |
|
647
Vanguard Total International Bond ETF
BNDX
$68.5B
| $55.7K | ﹤0.01% |
951
+558
| +142% | +$32.7K |
|
648
Tyson Foods
TSN
$19.9B
| $55.4K | ﹤0.01% |
859
+44
| +5% | +$2.84K |
|
649
White Mountains Insurance
WTM
$4.61B
| $55K | ﹤0.01% |
55
-8
| -13% | -$8.01K |
|
650
Tractor Supply
TSCO
$31.2B
| $54.5K | ﹤0.01% |
1,940
-55
| -3% | -$1.55K |
|