TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$8.57B
| $55.6K | ﹤0.01% |
772
-17
| -2% | -$1.22K |
|
752
Applied Industrial Technologies
AIT
$10.1B
| $55.4K | ﹤0.01% |
358
-26
| -7% | -$4.02K |
|
753
International Paper
IP
$24.5B
| $54.8K | ﹤0.01% |
1,544
+358
| +30% | +$12.7K |
|
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $54.5K | ﹤0.01% |
538
-35
| -6% | -$3.55K |
|
755
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $54.5K | ﹤0.01% |
1,897
| – | – |
|
756
News Corp Class A
NWSA
$16.5B
| $54K | ﹤0.01% |
2,693
+738
| +38% | +$14.8K |
|
757
HSBC
HSBC
$240B
| $53.8K | ﹤0.01% |
1,364
-160
| -10% | -$6.31K |
|
758
Best Buy
BBY
$16.5B
| $53.6K | ﹤0.01% |
771
-69
| -8% | -$4.79K |
|
759
Hologic
HOLX
$14.7B
| $53.4K | ﹤0.01% |
770
-6
| -0.8% | -$416 |
|
760
Corning
GLW
$65.5B
| $53.4K | ﹤0.01% |
1,753
-725
| -29% | -$22.1K |
|
761
DexCom
DXCM
$30B
| $53.3K | ﹤0.01% |
571
-91
| -14% | -$8.49K |
|
762
Progress Software
PRGS
$1.85B
| $53.2K | ﹤0.01% |
1,012
-82
| -7% | -$4.31K |
|
763
Hewlett Packard
HPE
$32.7B
| $53K | ﹤0.01% |
3,052
+821
| +37% | +$14.3K |
|
764
ResMed
RMD
$40.1B
| $52.8K | ﹤0.01% |
357
+10
| +3% | +$1.48K |
|
765
Ziff Davis
ZD
$1.55B
| $52.7K | ﹤0.01% |
827
-94
| -10% | -$5.99K |
|
766
UBS Group
UBS
$129B
| $52.3K | ﹤0.01% |
2,120
+138
| +7% | +$3.4K |
|
767
Eversource Energy
ES
$23.8B
| $52K | ﹤0.01% |
894
-1,459
| -62% | -$84.8K |
|
768
Graco
GGG
$14.2B
| $52K | ﹤0.01% |
713
-55
| -7% | -$4.01K |
|
769
Garmin
GRMN
$46.3B
| $51.5K | ﹤0.01% |
490
-67
| -12% | -$7.05K |
|
770
Trade Desk
TTD
$22.3B
| $51.1K | ﹤0.01% |
+654
| New | +$51.1K |
|
771
HP
HPQ
$26.5B
| $50.6K | ﹤0.01% |
1,969
-175
| -8% | -$4.5K |
|
772
Graphic Packaging
GPK
$6.2B
| $50.3K | ﹤0.01% |
2,257
-331
| -13% | -$7.38K |
|
773
Sonoco
SON
$4.6B
| $49.9K | ﹤0.01% |
919
-172
| -16% | -$9.35K |
|
774
M&T Bank
MTB
$30.9B
| $49.7K | ﹤0.01% |
393
+108
| +38% | +$13.7K |
|
775
J.M. Smucker
SJM
$11.8B
| $48.7K | ﹤0.01% |
396
+265
| +202% | +$32.6K |
|