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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.45M | 0.15% |
56,193
+2,413
| +4% | +$148K |
|
152
Schlumberger
SLB
$53.7B
| $3.44M | 0.15% |
116,201
+33,355
| +40% | +$989K |
|
153
Citigroup
C
$179B
| $3.43M | 0.15% |
48,861
-1,289
| -3% | -$90.5K |
|
154
CDW
CDW
$21.8B
| $3.42M | 0.15% |
18,797
-216
| -1% | -$39.3K |
|
155
3M
MMM
$82.8B
| $3.42M | 0.15% |
23,322
-306
| -1% | -$44.9K |
|
156
Edwards Lifesciences
EW
$47.5B
| $3.4M | 0.15% |
30,046
+16,956
| +130% | +$1.92M |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $3.39M | 0.14% |
22,696
-216
| -0.9% | -$32.3K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.36M | 0.14% |
66,661
-5,192
| -7% | -$262K |
|
159
Ross Stores
ROST
$50B
| $3.34M | 0.14% |
30,729
+7,285
| +31% | +$793K |
|
160
Thor Industries
THO
$5.91B
| $3.32M | 0.14% |
27,025
+374
| +1% | +$45.9K |
|
161
AT&T
T
$212B
| $3.26M | 0.14% |
159,905
-8,256
| -5% | -$168K |
|
162
Northrop Grumman
NOC
$83B
| $3.25M | 0.14% |
9,016
-1,969
| -18% | -$709K |
|
163
Vulcan Materials
VMC
$38.6B
| $3.24M | 0.14% |
19,157
-983
| -5% | -$166K |
|
164
Nordson
NDSN
$12.7B
| $3.16M | 0.14% |
13,262
-126
| -0.9% | -$30K |
|
165
Amgen
AMGN
$151B
| $3.16M | 0.14% |
14,846
+4,312
| +41% | +$917K |
|
166
Williams Companies
WMB
$70.3B
| $3.14M | 0.13% |
120,971
-700
| -0.6% | -$18.2K |
|
167
Centene
CNC
$14.1B
| $3.14M | 0.13% |
50,339
-1,326
| -3% | -$82.6K |
|
168
Capital One
COF
$145B
| $3.13M | 0.13% |
19,339
+770
| +4% | +$125K |
|
169
T-Mobile US
TMUS
$284B
| $3.12M | 0.13% |
24,401
-2,175
| -8% | -$278K |
|
170
Johnson Controls International
JCI
$70.1B
| $3.11M | 0.13% |
45,694
+7,148
| +19% | +$487K |
|
171
Union Pacific
UNP
$132B
| $3.1M | 0.13% |
15,837
+1,002
| +7% | +$196K |
|
172
Copart
CPRT
$48.3B
| $3.09M | 0.13% |
89,224
-36
| -0% | -$1.25K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.08M | 0.13% |
29,881
+664
| +2% | +$68.4K |
|
174
IBM
IBM
$230B
| $3.08M | 0.13% |
23,164
-5,392
| -19% | -$716K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.87M | 0.12% |
25,612
-2,001
| -7% | -$224K |
|