TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.69B
| $4.45M | 0.18% |
18,348
-612
| -3% | -$148K |
|
127
Enbridge
ENB
$105B
| $4.42M | 0.18% |
113,107
-9,984
| -8% | -$391K |
|
128
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.4M | 0.18% |
57,669
-844
| -1% | -$64.4K |
|
129
TransUnion
TRU
$17.9B
| $4.34M | 0.18% |
36,584
-3,168
| -8% | -$376K |
|
130
Cadence Design Systems
CDNS
$96.3B
| $4.31M | 0.18% |
23,137
-1,344
| -5% | -$250K |
|
131
Centene
CNC
$14.2B
| $4.2M | 0.17% |
51,002
+663
| +1% | +$54.6K |
|
132
National Grid
NGG
$69.4B
| $4.2M | 0.17% |
63,636
-7,495
| -11% | -$495K |
|
133
Accenture
ACN
$159B
| $4.17M | 0.17% |
10,070
-2,010
| -17% | -$833K |
|
134
Teradyne
TER
$19.4B
| $4.13M | 0.17% |
25,275
-588
| -2% | -$96.2K |
|
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $4.13M | 0.17% |
+99,645
| New | +$4.13M |
|
136
Hasbro
HAS
$11.3B
| $4.11M | 0.17% |
40,408
-2,516
| -6% | -$256K |
|
137
Abbott
ABT
$232B
| $4.11M | 0.17% |
29,211
-798
| -3% | -$112K |
|
138
Eli Lilly
LLY
$653B
| $4.09M | 0.17% |
14,797
+9,876
| +201% | +$2.73M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $4.06M | 0.17% |
75,286
+45,590
| +154% | +$2.46M |
|
140
American Tower
AMT
$92.4B
| $4.05M | 0.17% |
13,833
+390
| +3% | +$114K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $4.03M | 0.17% |
32,777
+21,082
| +180% | +$2.6M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4M | 0.17% |
81,867
+15,206
| +23% | +$743K |
|
143
Micron Technology
MU
$143B
| $3.98M | 0.17% |
42,678
-7,888
| -16% | -$735K |
|
144
Netflix
NFLX
$531B
| $3.94M | 0.16% |
6,543
-636
| -9% | -$383K |
|
145
Union Pacific
UNP
$132B
| $3.92M | 0.16% |
15,545
-292
| -2% | -$73.6K |
|
146
Ross Stores
ROST
$49.9B
| $3.85M | 0.16% |
33,668
+2,939
| +10% | +$336K |
|
147
PayPal
PYPL
$66.5B
| $3.85M | 0.16% |
20,396
-12,280
| -38% | -$2.32M |
|
148
Amgen
AMGN
$153B
| $3.84M | 0.16% |
17,090
+2,244
| +15% | +$505K |
|
149
CDW
CDW
$22.2B
| $3.72M | 0.15% |
18,169
-628
| -3% | -$129K |
|
150
CVS Health
CVS
$93.8B
| $3.72M | 0.15% |
36,000
+5,023
| +16% | +$519K |
|