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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$39B
| $3.71M | 0.15% |
17,878
-1,279
| -7% | -$265K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $3.7M | 0.15% |
33,908
+2,538
| +8% | +$277K |
|
153
PNC Financial Services
PNC
$80.5B
| $3.7M | 0.15% |
18,434
+5,712
| +45% | +$1.15M |
|
154
ConocoPhillips
COP
$116B
| $3.63M | 0.15% |
50,224
-2,850
| -5% | -$206K |
|
155
Honeywell
HON
$136B
| $3.62M | 0.15% |
17,366
-504
| -3% | -$105K |
|
156
Zoetis
ZTS
$67.9B
| $3.46M | 0.14% |
14,167
+1,603
| +13% | +$391K |
|
157
Johnson Controls International
JCI
$69.5B
| $3.45M | 0.14% |
42,419
-3,275
| -7% | -$266K |
|
158
ScottsMiracle-Gro
SMG
$3.64B
| $3.4M | 0.14% |
21,093
-2,916
| -12% | -$469K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.14% |
54,345
+31,208
| +135% | +$1.95M |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.39M | 0.14% |
19,477
-3,219
| -14% | -$560K |
|
161
Edwards Lifesciences
EW
$47.5B
| $3.37M | 0.14% |
26,017
-4,029
| -13% | -$522K |
|
162
Copart
CPRT
$47B
| $3.3M | 0.14% |
86,984
-2,240
| -3% | -$84.9K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.27M | 0.14% |
29,532
-349
| -1% | -$38.6K |
|
164
Nordson
NDSN
$12.6B
| $3.26M | 0.14% |
12,761
-501
| -4% | -$128K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.25M | 0.14% |
53,453
-2,740
| -5% | -$167K |
|
166
Williams Companies
WMB
$69.9B
| $3.23M | 0.13% |
123,863
+2,892
| +2% | +$75.3K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $3.21M | 0.13% |
146,241
+30,364
| +26% | +$667K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $3.18M | 0.13% |
206,416
-30,755
| -13% | -$474K |
|
169
Vodafone
VOD
$28.5B
| $3.18M | 0.13% |
213,152
-34,871
| -14% | -$521K |
|
170
American International
AIG
$43.9B
| $3.11M | 0.13% |
54,718
-13,427
| -20% | -$763K |
|
171
Schlumberger
SLB
$53.4B
| $3.07M | 0.13% |
102,396
-13,805
| -12% | -$413K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $3.06M | 0.13% |
13,546
-4,012
| -23% | -$907K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.98M | 0.12% |
19,820
-144
| -0.7% | -$21.6K |
|
174
W.R. Berkley
WRB
$27.3B
| $2.96M | 0.12% |
80,928
-3,224
| -4% | -$118K |
|
175
Salesforce
CRM
$239B
| $2.92M | 0.12% |
11,496
+2,154
| +23% | +$547K |
|