TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.99M | 0.13% |
43,176
-124
| -0.3% | -$8.59K |
|
152
Hasbro
HAS
$11.3B
| $2.99M | 0.13% |
45,137
-4,830
| -10% | -$319K |
|
153
Ametek
AME
$43.4B
| $2.98M | 0.13% |
20,157
-1,231
| -6% | -$182K |
|
154
Entergy
ETR
$39.4B
| $2.92M | 0.13% |
63,162
+4,206
| +7% | +$195K |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.88M | 0.12% |
30,349
+2,319
| +8% | +$220K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.84M | 0.12% |
65,062
-4,457
| -6% | -$195K |
|
157
Becton Dickinson
BDX
$54.8B
| $2.83M | 0.12% |
10,962
+5,088
| +87% | +$1.32M |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.83M | 0.12% |
37,454
-136
| -0.4% | -$10.3K |
|
159
KLA
KLAC
$115B
| $2.83M | 0.12% |
6,163
-1,974
| -24% | -$905K |
|
160
Snap-on
SNA
$17.1B
| $2.79M | 0.12% |
10,956
+210
| +2% | +$53.6K |
|
161
Truist Financial
TFC
$60.7B
| $2.76M | 0.12% |
96,300
-21,514
| -18% | -$616K |
|
162
Abbott
ABT
$231B
| $2.75M | 0.12% |
28,386
+402
| +1% | +$38.9K |
|
163
Huntington Bancshares
HBAN
$26.1B
| $2.75M | 0.12% |
264,330
-9,584
| -3% | -$99.7K |
|
164
Enterprise Products Partners
EPD
$68.9B
| $2.75M | 0.12% |
100,377
-4,691
| -4% | -$128K |
|
165
Pool Corp
POOL
$11.8B
| $2.69M | 0.12% |
7,558
-850
| -10% | -$303K |
|
166
Air Products & Chemicals
APD
$64.5B
| $2.68M | 0.12% |
9,462
-4,620
| -33% | -$1.31M |
|
167
ConocoPhillips
COP
$120B
| $2.68M | 0.12% |
22,333
-895
| -4% | -$107K |
|
168
Prologis
PLD
$105B
| $2.6M | 0.11% |
23,159
+13
| +0.1% | +$1.46K |
|
169
Adobe
ADBE
$146B
| $2.53M | 0.11% |
4,968
-216
| -4% | -$110K |
|
170
Starbucks
SBUX
$98.9B
| $2.5M | 0.11% |
27,426
+601
| +2% | +$54.9K |
|
171
Howmet Aerospace
HWM
$72.4B
| $2.47M | 0.11% |
53,442
-4,320
| -7% | -$200K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.11% |
28,035
+4,311
| +18% | +$373K |
|
173
Eaton
ETN
$136B
| $2.42M | 0.1% |
11,345
-1,570
| -12% | -$335K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.39M | 0.1% |
10,663
+1,739
| +19% | +$390K |
|
175
Nordson
NDSN
$12.7B
| $2.38M | 0.1% |
10,665
-1,296
| -11% | -$289K |
|