TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$53B
| $3.89M | 0.1% |
15,974
+941
| +6% | +$229K |
|
152
Honeywell
HON
$137B
| $3.88M | 0.1% |
16,671
-919
| -5% | -$214K |
|
153
Eaton
ETN
$134B
| $3.83M | 0.09% |
10,727
-724
| -6% | -$258K |
|
154
ServiceNow
NOW
$188B
| $3.79M | 0.09% |
3,689
-383
| -9% | -$394K |
|
155
Verisk Analytics
VRSK
$37.2B
| $3.76M | 0.09% |
12,057
-1,153
| -9% | -$359K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.74M | 0.09% |
65,557
+2,197
| +3% | +$125K |
|
157
Lazard
LAZ
$5.3B
| $3.73M | 0.09% |
77,839
+5,933
| +8% | +$285K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.72M | 0.09% |
55,363
-1,156
| -2% | -$77.7K |
|
159
Pfizer
PFE
$142B
| $3.71M | 0.09% |
153,109
+25,456
| +20% | +$617K |
|
160
Trane Technologies
TT
$90.9B
| $3.69M | 0.09% |
8,437
+550
| +7% | +$241K |
|
161
Xcel Energy
XEL
$42.4B
| $3.65M | 0.09% |
53,571
+235
| +0.4% | +$16K |
|
162
Intuitive Surgical
ISRG
$167B
| $3.62M | 0.09% |
6,665
-167
| -2% | -$90.7K |
|
163
KLA
KLAC
$111B
| $3.62M | 0.09% |
4,036
+993
| +33% | +$889K |
|
164
Citigroup
C
$175B
| $3.6M | 0.09% |
42,313
+1,570
| +4% | +$134K |
|
165
Huntington Bancshares
HBAN
$26B
| $3.59M | 0.09% |
214,457
-3,341
| -2% | -$56K |
|
166
PepsiCo
PEP
$204B
| $3.59M | 0.09% |
27,156
+308
| +1% | +$40.7K |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.48M | 0.09% |
58,115
+12,051
| +26% | +$721K |
|
168
Snap-on
SNA
$16.8B
| $3.45M | 0.08% |
11,098
-292
| -3% | -$90.9K |
|
169
Realty Income
O
$52.7B
| $3.41M | 0.08% |
59,247
+6,410
| +12% | +$369K |
|
170
Markel Group
MKL
$24.6B
| $3.39M | 0.08% |
1,695
+55
| +3% | +$110K |
|
171
Charles Schwab
SCHW
$175B
| $3.38M | 0.08% |
37,050
+17,242
| +87% | +$1.57M |
|
172
United Parcel Service
UPS
$72.3B
| $3.37M | 0.08% |
33,364
+1,407
| +4% | +$142K |
|
173
Applied Materials
AMAT
$125B
| $3.36M | 0.08% |
18,366
-1,713
| -9% | -$314K |
|
174
Interactive Brokers
IBKR
$28.4B
| $3.33M | 0.08% |
60,116
+41,199
| +218% | +$2.28M |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.31M | 0.08% |
36,103
+1,981
| +6% | +$182K |
|