TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$2.98B
| $105K | ﹤0.01% |
6,968
+677
| +11% | +$10.2K |
|
652
McCormick & Company Non-Voting
MKC
$18.6B
| $105K | ﹤0.01% |
1,205
-19
| -2% | -$1.66K |
|
653
Woodward
WWD
$14.4B
| $105K | ﹤0.01% |
881
-161
| -15% | -$19.1K |
|
654
Telkom Indonesia
TLK
$18.8B
| $103K | ﹤0.01% |
3,878
-3,807
| -50% | -$102K |
|
655
iShares US Financial Services ETF
IYG
$1.93B
| $103K | ﹤0.01% |
1,962
+273
| +16% | +$14.4K |
|
656
Camden Property Trust
CPT
$11.7B
| $102K | ﹤0.01% |
939
-247
| -21% | -$26.9K |
|
657
Sanmina
SANM
$6.49B
| $101K | ﹤0.01% |
1,684
+176
| +12% | +$10.6K |
|
658
HEICO
HEI
$44.6B
| $101K | ﹤0.01% |
573
+69
| +14% | +$12.2K |
|
659
Gildan
GIL
$8.14B
| $101K | ﹤0.01% |
3,137
+171
| +6% | +$5.51K |
|
660
iShares Select U.S. REIT ETF
ICF
$1.92B
| $101K | ﹤0.01% |
1,810
+383
| +27% | +$21.3K |
|
661
Utilities Select Sector SPDR Fund
XLU
$21B
| $100K | ﹤0.01% |
1,534
-2,101
| -58% | -$137K |
|
662
3M
MMM
$83B
| $99.9K | ﹤0.01% |
1,194
-202
| -14% | -$16.9K |
|
663
Cintas
CTAS
$81.9B
| $98.9K | ﹤0.01% |
796
+56
| +8% | +$6.96K |
|
664
GATX Corp
GATX
$6.04B
| $98.7K | ﹤0.01% |
767
| – | – |
|
665
RELX
RELX
$83.5B
| $98.3K | ﹤0.01% |
2,939
-1,601
| -35% | -$53.5K |
|
666
Regeneron Pharmaceuticals
REGN
$59.5B
| $97.7K | ﹤0.01% |
136
-10
| -7% | -$7.19K |
|
667
Archer Daniels Midland
ADM
$29.4B
| $96.8K | ﹤0.01% |
1,281
-108
| -8% | -$8.16K |
|
668
Stanley Black & Decker
SWK
$12.2B
| $96.7K | ﹤0.01% |
1,032
-15
| -1% | -$1.41K |
|
669
XP
XP
$9.99B
| $95.6K | ﹤0.01% |
4,077
+824
| +25% | +$19.3K |
|
670
Roper Technologies
ROP
$55.5B
| $94.7K | ﹤0.01% |
197
-10
| -5% | -$4.81K |
|
671
Dentsply Sirona
XRAY
$2.76B
| $93.2K | ﹤0.01% |
2,329
-22
| -0.9% | -$880 |
|
672
EXL Service
EXLS
$6.95B
| $93.1K | ﹤0.01% |
3,080
+540
| +21% | +$16.3K |
|
673
Packaging Corp of America
PKG
$19.3B
| $92.9K | ﹤0.01% |
703
-5
| -0.7% | -$661 |
|
674
Commercial Metals
CMC
$6.57B
| $91.4K | ﹤0.01% |
1,736
| – | – |
|
675
Mueller Industries
MLI
$10.9B
| $91.2K | ﹤0.01% |
2,090
+218
| +12% | +$9.51K |
|