TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $3.01M | 0.14% |
18,731
-10,403
| -36% | -$1.67M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.14% |
64,238
+495
| +0.8% | +$23.1K |
|
153
Nordson
NDSN
$12.7B
| $2.98M | 0.14% |
12,517
-1,034
| -8% | -$246K |
|
154
Applied Materials
AMAT
$126B
| $2.96M | 0.14% |
30,434
+2,153
| +8% | +$210K |
|
155
Hasbro
HAS
$11.3B
| $2.94M | 0.14% |
48,168
+6,978
| +17% | +$426K |
|
156
Cigna
CI
$81.2B
| $2.86M | 0.14% |
8,633
-49
| -0.6% | -$16.2K |
|
157
Colgate-Palmolive
CL
$67.6B
| $2.78M | 0.13% |
35,310
-24,674
| -41% | -$1.94M |
|
158
Digital Realty Trust
DLR
$55.5B
| $2.75M | 0.13% |
27,388
-2,719
| -9% | -$273K |
|
159
MSC Industrial Direct
MSM
$5.16B
| $2.75M | 0.13% |
33,618
-1,881
| -5% | -$154K |
|
160
EOG Resources
EOG
$66.4B
| $2.74M | 0.13% |
21,193
-746
| -3% | -$96.6K |
|
161
Phillips 66
PSX
$53.2B
| $2.73M | 0.13% |
26,233
+1,698
| +7% | +$177K |
|
162
American Express
AXP
$230B
| $2.72M | 0.13% |
18,377
-2,210
| -11% | -$327K |
|
163
LPL Financial
LPLA
$28.8B
| $2.69M | 0.13% |
12,450
-5,454
| -30% | -$1.18M |
|
164
Centene
CNC
$14.1B
| $2.69M | 0.13% |
32,771
-4,688
| -13% | -$384K |
|
165
Conagra Brands
CAG
$9.07B
| $2.68M | 0.13% |
69,295
+2,599
| +4% | +$101K |
|
166
Ameriprise Financial
AMP
$48.3B
| $2.65M | 0.13% |
8,512
+389
| +5% | +$121K |
|
167
Pool Corp
POOL
$11.8B
| $2.65M | 0.13% |
8,751
+78
| +0.9% | +$23.6K |
|
168
Altria Group
MO
$112B
| $2.62M | 0.12% |
57,363
-7,231
| -11% | -$331K |
|
169
TC Energy
TRP
$53.4B
| $2.62M | 0.12% |
65,754
+12,848
| +24% | +$512K |
|
170
CoStar Group
CSGP
$37.7B
| $2.61M | 0.12% |
33,790
+1,720
| +5% | +$133K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.12% |
69,700
-4,586
| -6% | -$171K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $2.59M | 0.12% |
36,058
-12,434
| -26% | -$895K |
|
173
PPL Corp
PPL
$27B
| $2.56M | 0.12% |
87,519
-2,438
| -3% | -$71.2K |
|
174
Bentley Systems
BSY
$16.3B
| $2.56M | 0.12% |
69,162
-4,519
| -6% | -$167K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.52M | 0.12% |
85,770
+7,221
| +9% | +$212K |
|