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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $25.8K | ﹤0.01% |
110
-29
| -21% | -$6.8K |
|
702
Cracker Barrel
CBRL
$1.09B
| $25.8K | ﹤0.01% |
225
-187
| -45% | -$21.4K |
|
703
Pentair
PNR
$17.9B
| $25.7K | ﹤0.01% |
562
-80
| -12% | -$3.66K |
|
704
Hewlett Packard
HPE
$32.2B
| $25.7K | ﹤0.01% |
2,742
+125
| +5% | +$1.17K |
|
705
Interpublic Group of Companies
IPG
$9.51B
| $25.6K | ﹤0.01% |
1,537
-292
| -16% | -$4.87K |
|
706
Franklin Resources
BEN
$12.6B
| $25.3K | ﹤0.01% |
1,242
+270
| +28% | +$5.5K |
|
707
Johnson Controls International
JCI
$70.5B
| $25K | ﹤0.01% |
613
-750
| -55% | -$30.6K |
|
708
MGM Resorts International
MGM
$9.79B
| $24.9K | ﹤0.01% |
1,146
-3
| -0.3% | -$65 |
|
709
Expedia Group
EXPE
$26.7B
| $24.7K | ﹤0.01% |
269
+25
| +10% | +$2.29K |
|
710
Keysight
KEYS
$29.3B
| $24K | ﹤0.01% |
243
+21
| +9% | +$2.07K |
|
711
Robert Half
RHI
$3.56B
| $23.8K | ﹤0.01% |
449
-2,712
| -86% | -$144K |
|
712
Landstar System
LSTR
$4.5B
| $23.6K | ﹤0.01% |
188
| – | – |
|
713
Republic Services
RSG
$71.3B
| $23.5K | ﹤0.01% |
252
-238
| -49% | -$22.2K |
|
714
Whirlpool
WHR
$5.24B
| $23.4K | ﹤0.01% |
127
-73
| -37% | -$13.4K |
|
715
Southwest Airlines
LUV
$16.3B
| $22.9K | ﹤0.01% |
610
-107
| -15% | -$4.01K |
|
716
Vanguard Total International Bond ETF
BNDX
$68.5B
| $22.9K | ﹤0.01% |
+393
| New | +$22.9K |
|
717
Globe Life
GL
$11.3B
| $22.9K | ﹤0.01% |
286
-14
| -5% | -$1.12K |
|
718
Sabesp
SBS
$15.8B
| $22.7K | ﹤0.01% |
2,738
+82
| +3% | +$681 |
|
719
Moderna
MRNA
$9.46B
| $22.5K | ﹤0.01% |
318
+175
| +122% | +$12.4K |
|
720
Factset
FDS
$13.7B
| $22.4K | ﹤0.01% |
67
| – | – |
|
721
The Mosaic Company
MOS
$10.6B
| $22.1K | ﹤0.01% |
1,209
-8
| -0.7% | -$146 |
|
722
CF Industries
CF
$14.1B
| $22.1K | ﹤0.01% |
719
+14
| +2% | +$430 |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $21.7K | ﹤0.01% |
603
+191
| +46% | +$6.86K |
|
724
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $21.4K | ﹤0.01% |
+542
| New | +$21.4K |
|
725
Incyte
INCY
$16.8B
| $21.4K | ﹤0.01% |
238
-32
| -12% | -$2.87K |
|