TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| $3.3M | 0.08% |
15,109
-672
| -4% | -$147K |
|
177
Truist Financial
TFC
$60.7B
| $3.29M | 0.08% |
76,543
-2,021
| -3% | -$86.9K |
|
178
Cadence Design Systems
CDNS
$95.2B
| $3.28M | 0.08% |
10,640
-1,313
| -11% | -$405K |
|
179
Intercontinental Exchange
ICE
$99.9B
| $3.26M | 0.08% |
17,788
-1,576
| -8% | -$289K |
|
180
Nutrien
NTR
$27.7B
| $3.23M | 0.08% |
55,486
+4,872
| +10% | +$283K |
|
181
FirstEnergy
FE
$25.1B
| $3.22M | 0.08% |
80,048
+33,222
| +71% | +$1.34M |
|
182
Howmet Aerospace
HWM
$72.4B
| $3.22M | 0.08% |
17,307
-69
| -0.4% | -$12.8K |
|
183
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.22M | 0.08% |
126,204
+6,544
| +5% | +$167K |
|
184
Atlassian
TEAM
$44.1B
| $3.17M | 0.08% |
15,611
+3,018
| +24% | +$613K |
|
185
WEC Energy
WEC
$34.6B
| $3.16M | 0.08% |
30,316
-1,228
| -4% | -$128K |
|
186
Autodesk
ADSK
$68.1B
| $3.11M | 0.08% |
10,049
+2,198
| +28% | +$680K |
|
187
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.11M | 0.08% |
8,480
+592
| +8% | +$217K |
|
188
Allegion
ALLE
$14.7B
| $3.07M | 0.08% |
21,320
+6,342
| +42% | +$914K |
|
189
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.03M | 0.07% |
92,719
-7,263
| -7% | -$237K |
|
190
Progressive
PGR
$146B
| $3.01M | 0.07% |
11,289
-9
| -0.1% | -$2.4K |
|
191
GSK
GSK
$79.8B
| $3M | 0.07% |
78,019
+70,910
| +997% | +$2.72M |
|
192
W.R. Berkley
WRB
$27.7B
| $2.97M | 0.07% |
40,380
-737
| -2% | -$54.1K |
|
193
Bentley Systems
BSY
$16.3B
| $2.9M | 0.07% |
53,756
-1,674
| -3% | -$90.3K |
|
194
HCA Healthcare
HCA
$96.3B
| $2.86M | 0.07% |
7,464
+690
| +10% | +$264K |
|
195
Costco
COST
$424B
| $2.84M | 0.07% |
2,870
-31
| -1% | -$30.7K |
|
196
Cigna
CI
$81.2B
| $2.81M | 0.07% |
8,513
+4,041
| +90% | +$1.34M |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $2.79M | 0.07% |
30,982
+28,852
| +1,355% | +$2.6M |
|
198
TC Energy
TRP
$53.4B
| $2.74M | 0.07% |
56,171
+655
| +1% | +$31.9K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.72M | 0.07% |
20,435
-545
| -3% | -$72.5K |
|
200
Phillips 66
PSX
$53.2B
| $2.67M | 0.07% |
22,389
-2,275
| -9% | -$271K |
|