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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $3.43M | 0.15% |
29,175
+3,158
| +12% | +$372K |
|
152
Ally Financial
ALLY
$12.8B
| $3.43M | 0.15% |
78,874
+66,283
| +526% | +$2.88M |
|
153
LPL Financial
LPLA
$28.8B
| $3.37M | 0.14% |
18,449
+2,086
| +13% | +$381K |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $3.37M | 0.14% |
21,184
+1,707
| +9% | +$271K |
|
155
Ross Stores
ROST
$50B
| $3.36M | 0.14% |
37,126
+3,458
| +10% | +$313K |
|
156
SiteOne Landscape Supply
SITE
$6.58B
| $3.36M | 0.14% |
20,765
+2,417
| +13% | +$391K |
|
157
Hasbro
HAS
$11.3B
| $3.31M | 0.14% |
40,396
-12
| -0% | -$983 |
|
158
Centene
CNC
$14.1B
| $3.29M | 0.14% |
39,085
-11,917
| -23% | -$1M |
|
159
Teradyne
TER
$19B
| $3.27M | 0.14% |
27,677
+2,402
| +10% | +$284K |
|
160
Vulcan Materials
VMC
$38.6B
| $3.27M | 0.14% |
17,778
-100
| -0.6% | -$18.4K |
|
161
Paychex
PAYX
$49.4B
| $3.23M | 0.14% |
23,645
+3,808
| +19% | +$520K |
|
162
ScottsMiracle-Gro
SMG
$3.62B
| $3.2M | 0.14% |
26,050
+4,957
| +24% | +$610K |
|
163
Digital Realty Trust
DLR
$55.5B
| $3.19M | 0.14% |
22,478
+12,486
| +125% | +$1.77M |
|
164
Huntington Bancshares
HBAN
$26.1B
| $3.18M | 0.14% |
217,665
+11,249
| +5% | +$164K |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $3.17M | 0.14% |
14,935
+1,389
| +10% | +$295K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.13% |
70,609
+43,786
| +163% | +$1.96M |
|
167
Nordson
NDSN
$12.7B
| $3.15M | 0.13% |
13,859
+1,098
| +9% | +$249K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.15M | 0.13% |
28,695
-837
| -3% | -$91.8K |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.14M | 0.13% |
52,960
-493
| -0.9% | -$29.2K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.13M | 0.13% |
71,460
+33,748
| +89% | +$1.48M |
|
171
Prologis
PLD
$105B
| $3.13M | 0.13% |
19,341
+2,535
| +15% | +$410K |
|
172
Citigroup
C
$179B
| $3.1M | 0.13% |
58,118
+12,727
| +28% | +$680K |
|
173
PNC Financial Services
PNC
$81.7B
| $3.08M | 0.13% |
16,679
-1,755
| -10% | -$324K |
|
174
CVS Health
CVS
$93.5B
| $2.93M | 0.12% |
28,902
-7,098
| -20% | -$719K |
|
175
Starbucks
SBUX
$98.9B
| $2.89M | 0.12% |
31,671
-7,603
| -19% | -$694K |
|