TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
| 5 |
KeyCorp
KEY
|
$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.99M | 0.15% |
50,719
-2,241
| -4% | -$132K |
|
152
United Parcel Service
UPS
$71.6B
| $2.9M | 0.14% |
15,911
+4,100
| +35% | +$748K |
|
153
Paychex
PAYX
$49.4B
| $2.86M | 0.14% |
25,154
+1,509
| +6% | +$172K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.82M | 0.14% |
30,821
+12,334
| +67% | +$1.13M |
|
155
Nordson
NDSN
$12.7B
| $2.82M | 0.14% |
13,928
+69
| +0.5% | +$14K |
|
156
American Express
AXP
$230B
| $2.81M | 0.14% |
20,291
+102
| +0.5% | +$14.1K |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $2.8M | 0.14% |
15,896
+961
| +6% | +$169K |
|
158
Sanofi
SNY
$111B
| $2.8M | 0.14% |
55,948
+4,462
| +9% | +$223K |
|
159
Zebra Technologies
ZBRA
$15.8B
| $2.78M | 0.14% |
9,461
-484
| -5% | -$142K |
|
160
Clorox
CLX
$15.2B
| $2.78M | 0.14% |
19,691
+9,317
| +90% | +$1.31M |
|
161
Edwards Lifesciences
EW
$47.5B
| $2.77M | 0.13% |
29,030
-145
| -0.5% | -$13.8K |
|
162
Cummins
CMI
$55.2B
| $2.77M | 0.13% |
14,293
+3,581
| +33% | +$693K |
|
163
Charles River Laboratories
CRL
$7.99B
| $2.76M | 0.13% |
12,900
-714
| -5% | -$153K |
|
164
CVS Health
CVS
$93.5B
| $2.73M | 0.13% |
29,457
+555
| +2% | +$51.5K |
|
165
Salesforce
CRM
$233B
| $2.73M | 0.13% |
16,546
-103
| -0.6% | -$17K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.13% |
70,130
-479
| -0.7% | -$18.2K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.64M | 0.13% |
40,853
-13,218
| -24% | -$855K |
|
168
Evergy
EVRG
$16.5B
| $2.63M | 0.13% |
40,268
+12,264
| +44% | +$800K |
|
169
Huntington Bancshares
HBAN
$26.1B
| $2.63M | 0.13% |
218,347
+682
| +0.3% | +$8.2K |
|
170
Technology Select Sector SPDR Fund
XLK
$84B
| $2.63M | 0.13% |
20,655
-529
| -2% | -$67.2K |
|
171
MSC Industrial Direct
MSM
$5.16B
| $2.61M | 0.13% |
34,810
+11,247
| +48% | +$845K |
|
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.59M | 0.13% |
29,267
+6,727
| +30% | +$596K |
|
173
Applied Materials
AMAT
$126B
| $2.59M | 0.13% |
28,446
+502
| +2% | +$45.7K |
|
174
Bentley Systems
BSY
$16.3B
| $2.58M | 0.13% |
77,614
+22,620
| +41% | +$753K |
|
175
Cigna
CI
$81.2B
| $2.58M | 0.13% |
9,790
+303
| +3% | +$79.8K |
|