TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $32K | ﹤0.01% |
593
| – | – |
|
677
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $31.9K | ﹤0.01% |
1,725
| – | – |
|
678
Halliburton
HAL
$19.3B
| $31.7K | ﹤0.01% |
2,629
-3,480
| -57% | -$41.9K |
|
679
Nova
NVMI
$8.25B
| $31K | ﹤0.01% |
588
-846
| -59% | -$44.6K |
|
680
Oneok
OKE
$46.2B
| $30.6K | ﹤0.01% |
1,177
-323
| -22% | -$8.39K |
|
681
Graco
GGG
$14.1B
| $30.5K | ﹤0.01% |
497
+8
| +2% | +$491 |
|
682
Energizer
ENR
$1.94B
| $30.4K | ﹤0.01% |
777
-234
| -23% | -$9.16K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $30.4K | ﹤0.01% |
355
-125
| -26% | -$10.7K |
|
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $30.4K | ﹤0.01% |
274
+85
| +45% | +$9.43K |
|
685
Unum
UNM
$12.6B
| $30.4K | ﹤0.01% |
1,804
+82
| +5% | +$1.38K |
|
686
DexCom
DXCM
$29.8B
| $30.1K | ﹤0.01% |
292
-52
| -15% | -$5.36K |
|
687
Extra Space Storage
EXR
$30.8B
| $30K | ﹤0.01% |
280
+67
| +31% | +$7.17K |
|
688
Fulton Financial
FULT
$3.51B
| $29.1K | ﹤0.01% |
3,122
| – | – |
|
689
Fortinet
FTNT
$60.9B
| $29.1K | ﹤0.01% |
1,235
-35
| -3% | -$825 |
|
690
Atmos Energy
ATO
$26.3B
| $29.1K | ﹤0.01% |
304
+8
| +3% | +$765 |
|
|
HES
691
DELISTED
Hess
HES
| $29K | ﹤0.01% |
709
-734
| -51% | -$30K |
|
692
Xylem
XYL
$33.5B
| $28.7K | ﹤0.01% |
341
-708
| -67% | -$59.6K |
|
693
ASE Group
ASX
$24.6B
| $28.1K | ﹤0.01% |
6,895
-1,033
| -13% | -$4.22K |
|
694
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $28.1K | ﹤0.01% |
+271
| New | +$28.1K |
|
695
Synchrony
SYF
$27.8B
| $26.9K | ﹤0.01% |
1,028
| – | – |
|
696
Alexandria Real Estate Equities
ARE
$14.3B
| $26.9K | ﹤0.01% |
168
-5
| -3% | -$800 |
|
697
Gartner
IT
$17.6B
| $26.6K | ﹤0.01% |
213
| – | – |
|
698
Shopify
SHOP
$185B
| $26.6K | ﹤0.01% |
260
| – | – |
|
699
Vertiv
VRT
$52.2B
| $26.4K | ﹤0.01% |
+1,527
| New | +$26.4K |
|
700
DaVita
DVA
$9.46B
| $26.4K | ﹤0.01% |
308
-3
| -1% | -$257 |
|