TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
Unilever
UL
|
$3.81M |
| 5 |
TransUnion
TRU
|
$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| $4.14M | 0.18% |
54,504
-3,165
| -5% | -$240K |
|
127
Zebra Technologies
ZBRA
$16B
| $4.11M | 0.18% |
9,945
+1,060
| +12% | +$439K |
|
128
Lam Research
LRCX
$130B
| $4.08M | 0.17% |
75,950
-7,670
| -9% | -$412K |
|
129
ConocoPhillips
COP
$116B
| $4.05M | 0.17% |
40,521
-9,703
| -19% | -$970K |
|
130
Schlumberger
SLB
$53.4B
| $4.02M | 0.17% |
97,387
-5,009
| -5% | -$207K |
|
131
Eli Lilly
LLY
$652B
| $3.98M | 0.17% |
13,912
-885
| -6% | -$253K |
|
132
Cadence Design Systems
CDNS
$95.6B
| $3.98M | 0.17% |
24,192
+1,055
| +5% | +$174K |
|
133
W.R. Berkley
WRB
$27.3B
| $3.93M | 0.17% |
88,589
+7,661
| +9% | +$340K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.93M | 0.17% |
51,418
+24,538
| +91% | +$1.88M |
|
135
Vodafone
VOD
$28.5B
| $3.93M | 0.17% |
236,381
+23,229
| +11% | +$386K |
|
136
Charles River Laboratories
CRL
$8.07B
| $3.87M | 0.16% |
13,614
+1,389
| +11% | +$394K |
|
137
Pool Corp
POOL
$12.4B
| $3.86M | 0.16% |
9,140
+1,040
| +13% | +$440K |
|
138
American Tower
AMT
$92.9B
| $3.8M | 0.16% |
15,121
+1,288
| +9% | +$324K |
|
139
American Express
AXP
$227B
| $3.78M | 0.16% |
20,189
+13,974
| +225% | +$2.61M |
|
140
Accenture
ACN
$159B
| $3.76M | 0.16% |
11,136
+1,066
| +11% | +$359K |
|
141
Applied Materials
AMAT
$130B
| $3.68M | 0.16% |
27,944
-1,107
| -4% | -$146K |
|
142
KLA
KLAC
$119B
| $3.67M | 0.16% |
10,019
-701
| -7% | -$257K |
|
143
PayPal
PYPL
$65.2B
| $3.55M | 0.15% |
30,730
+10,334
| +51% | +$1.2M |
|
144
Salesforce
CRM
$239B
| $3.53M | 0.15% |
16,649
+5,153
| +45% | +$1.09M |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.53M | 0.15% |
+66,050
| New | +$3.53M |
|
146
CDW
CDW
$22.2B
| $3.49M | 0.15% |
19,520
+1,351
| +7% | +$242K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $3.48M | 0.15% |
34,696
+788
| +2% | +$79.1K |
|
148
RTX Corp
RTX
$211B
| $3.47M | 0.15% |
35,060
+1,554
| +5% | +$154K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.46M | 0.15% |
34,407
-14,037
| -29% | -$1.41M |
|
150
Sherwin-Williams
SHW
$92.9B
| $3.44M | 0.15% |
13,787
-610
| -4% | -$152K |
|