TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 5 |
Icon
ICLR
|
$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.3B
| $3.24M | 0.14% |
49,967
-1,217
| -2% | -$78.8K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.21M | 0.14% |
69,519
-15,654
| -18% | -$723K |
|
153
Tesla
TSLA
$1.09T
| $3.17M | 0.14% |
12,124
-361
| -3% | -$94.5K |
|
154
CVS Health
CVS
$93.5B
| $3.17M | 0.14% |
45,807
+5,935
| +15% | +$410K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.16M | 0.14% |
43,300
+1,916
| +5% | +$140K |
|
156
Pool Corp
POOL
$11.8B
| $3.15M | 0.14% |
8,408
+73
| +0.9% | +$27.3K |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.14M | 0.14% |
37,590
-4,067
| -10% | -$340K |
|
158
Snap-on
SNA
$17.1B
| $3.1M | 0.13% |
10,746
-45
| -0.4% | -$13K |
|
159
Abbott
ABT
$231B
| $3.05M | 0.13% |
27,984
-24,300
| -46% | -$2.65M |
|
160
Equifax
EFX
$29.6B
| $3.02M | 0.13% |
12,821
-6,058
| -32% | -$1.43M |
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3M | 0.13% |
101,791
+10,116
| +11% | +$298K |
|
162
Nordson
NDSN
$12.7B
| $2.97M | 0.13% |
11,961
+118
| +1% | +$29.3K |
|
163
Huntington Bancshares
HBAN
$26.1B
| $2.95M | 0.13% |
273,914
-21,082
| -7% | -$227K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $2.88M | 0.12% |
44,981
+2,630
| +6% | +$168K |
|
165
Entergy
ETR
$39.4B
| $2.87M | 0.12% |
58,956
-956
| -2% | -$46.5K |
|
166
Howmet Aerospace
HWM
$72.4B
| $2.86M | 0.12% |
57,762
-3,753
| -6% | -$186K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.84M | 0.12% |
49,258
+5,237
| +12% | +$302K |
|
168
Exxon Mobil
XOM
$479B
| $2.84M | 0.12% |
26,490
+2,992
| +13% | +$321K |
|
169
Prologis
PLD
$105B
| $2.84M | 0.12% |
23,146
-704
| -3% | -$86.3K |
|
170
American Tower
AMT
$91.4B
| $2.8M | 0.12% |
14,442
+132
| +0.9% | +$25.6K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.12% |
23,724
+477
| +2% | +$55.7K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $2.77M | 0.12% |
105,068
-5,297
| -5% | -$140K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $2.76M | 0.12% |
8,360
+94
| +1% | +$31K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.74M | 0.12% |
28,030
+2,647
| +10% | +$258K |
|
175
Johnson Controls International
JCI
$70.1B
| $2.72M | 0.12% |
39,884
-25,903
| -39% | -$1.77M |
|