TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.4B
| $4.14M | 0.18% |
33,360
-590
| -2% | -$73.2K |
|
127
PPG Industries
PPG
$24.7B
| $4.02M | 0.17% |
28,133
+2,792
| +11% | +$399K |
|
128
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.99M | 0.17% |
71,772
-15,432
| -18% | -$859K |
|
129
Accenture
ACN
$158B
| $3.86M | 0.17% |
12,080
-1,621
| -12% | -$519K |
|
130
KLA
KLAC
$115B
| $3.86M | 0.17% |
11,552
-946
| -8% | -$316K |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $3.84M | 0.16% |
17,558
+1,538
| +10% | +$336K |
|
132
Vodafone
VOD
$28.3B
| $3.83M | 0.16% |
248,023
+4,147
| +2% | +$64.1K |
|
133
Hasbro
HAS
$11.3B
| $3.83M | 0.16% |
42,924
+7,307
| +21% | +$652K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $3.82M | 0.16% |
31,370
+16,899
| +117% | +$2.06M |
|
135
National Grid
NGG
$68.4B
| $3.8M | 0.16% |
71,131
-407
| -0.6% | -$21.8K |
|
136
Honeywell
HON
$137B
| $3.79M | 0.16% |
17,870
+192
| +1% | +$40.8K |
|
137
SiteOne Landscape Supply
SITE
$6.58B
| $3.78M | 0.16% |
18,960
+235
| +1% | +$46.9K |
|
138
American International
AIG
$45.3B
| $3.74M | 0.16% |
68,145
-3,327
| -5% | -$183K |
|
139
Cadence Design Systems
CDNS
$95.2B
| $3.71M | 0.16% |
24,481
-778
| -3% | -$118K |
|
|
140
Charter Communications
CHTR
$35.4B
| $3.68M | 0.16% |
5,064
-3,641
| -42% | -$2.65M |
|
141
Huntington Bancshares
HBAN
$26.1B
| $3.67M | 0.16% |
237,171
+3,310
| +1% | +$51.2K |
|
142
Pool Corp
POOL
$11.8B
| $3.65M | 0.16% |
8,401
-71
| -0.8% | -$30.8K |
|
143
Equifax
EFX
$29.6B
| $3.6M | 0.15% |
14,195
-493
| -3% | -$125K |
|
144
ConocoPhillips
COP
$120B
| $3.6M | 0.15% |
53,074
-3,332
| -6% | -$226K |
|
145
Micron Technology
MU
$139B
| $3.59M | 0.15% |
50,566
-280
| -0.6% | -$19.9K |
|
146
American Tower
AMT
$91.4B
| $3.57M | 0.15% |
13,443
-153
| -1% | -$40.6K |
|
147
Abbott
ABT
$231B
| $3.54M | 0.15% |
30,009
-10,061
| -25% | -$1.19M |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $3.52M | 0.15% |
14,658
-2,668
| -15% | -$640K |
|
149
ScottsMiracle-Gro
SMG
$3.62B
| $3.51M | 0.15% |
24,009
+313
| +1% | +$45.8K |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $3.47M | 0.15% |
14,341
-387
| -3% | -$93.5K |
|