TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
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
+$2.31B
(+3.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
471
Reduced
510
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $5.1M | 0.22% |
52,073
+19,006
| +57% | +$1.86M |
|
102
National Grid
NGG
$68B
| $5.1M | 0.22% |
75,730
+7,293
| +11% | +$491K |
|
103
Coca-Cola
KO
$297B
| $5.03M | 0.22% |
83,595
-875
| -1% | -$52.7K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $5.03M | 0.22% |
21,465
+1,248
| +6% | +$293K |
|
105
Intuit
INTU
$187B
| $5.03M | 0.22% |
10,983
-6,242
| -36% | -$2.86M |
|
106
Lockheed Martin
LMT
$105B
| $4.96M | 0.21% |
10,764
-147
| -1% | -$67.7K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.9M | 0.21% |
50,734
+3,973
| +8% | +$384K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.85M | 0.21% |
64,521
+5,376
| +9% | +$404K |
|
109
Honeywell
HON
$136B
| $4.81M | 0.21% |
23,162
+751
| +3% | +$156K |
|
110
ASML
ASML
$290B
| $4.68M | 0.2% |
6,446
+2,133
| +49% | +$1.55M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.2% |
8,941
-2,268
| -20% | -$1.18M |
|
112
Vulcan Materials
VMC
$38.1B
| $4.59M | 0.2% |
20,360
-2,804
| -12% | -$632K |
|
113
Southern Company
SO
$101B
| $4.58M | 0.2% |
65,156
-10,503
| -14% | -$738K |
|
114
Lam Research
LRCX
$124B
| $4.58M | 0.2% |
7,113
-426
| -6% | -$274K |
|
115
ServiceNow
NOW
$191B
| $4.57M | 0.2% |
8,140
-532
| -6% | -$299K |
|
116
Iron Mountain
IRM
$26.5B
| $4.51M | 0.19% |
79,342
-3,691
| -4% | -$210K |
|
117
Dominion Energy
D
$50.3B
| $4.48M | 0.19% |
86,503
+7,485
| +9% | +$388K |
|
118
MetLife
MET
$53.6B
| $4.3M | 0.19% |
76,022
-2,640
| -3% | -$149K |
|
119
Cummins
CMI
$54B
| $4.25M | 0.18% |
17,349
+2,015
| +13% | +$494K |
|
120
Air Products & Chemicals
APD
$64.8B
| $4.22M | 0.18% |
14,082
-2,604
| -16% | -$780K |
|
121
Applied Materials
AMAT
$124B
| $4.2M | 0.18% |
29,070
-2,420
| -8% | -$350K |
|
122
Gartner
IT
$18.8B
| $4.2M | 0.18% |
11,988
-762
| -6% | -$267K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.15M | 0.18% |
103,562
-22,536
| -18% | -$903K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $4.14M | 0.18% |
38,148
+2,161
| +6% | +$234K |
|
125
American Express
AXP
$225B
| $4.14M | 0.18% |
23,751
+1,107
| +5% | +$193K |
|