TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.19M | 0.12% |
41,463
-33
| -0.1% | -$1.74K |
|
177
Starbucks
SBUX
$97.1B
| $2.17M | 0.12% |
25,248
+5,611
| +29% | +$482K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $2.16M | 0.12% |
39,292
-1,624
| -4% | -$89.2K |
|
179
Pool Corp
POOL
$12.4B
| $2.15M | 0.12% |
6,424
-25
| -0.4% | -$8.36K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.15M | 0.12% |
18,385
-774
| -4% | -$90.3K |
|
181
Citigroup
C
$176B
| $2.11M | 0.12% |
48,837
-8,429
| -15% | -$363K |
|
182
RTX Corp
RTX
$211B
| $2.1M | 0.12% |
36,451
-4,423
| -11% | -$254K |
|
183
Novartis
NVS
$251B
| $2.09M | 0.12% |
24,084
-9,067
| -27% | -$788K |
|
184
Clarivate
CLVT
$2.96B
| $2.07M | 0.12% |
66,638
+453
| +0.7% | +$14K |
|
185
Mondelez International
MDLZ
$79.9B
| $2.06M | 0.12% |
35,806
-4,444
| -11% | -$255K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $2.05M | 0.11% |
13,351
+124
| +0.9% | +$19.1K |
|
187
Norfolk Southern
NSC
$62.3B
| $2.05M | 0.11% |
9,572
-328
| -3% | -$70.2K |
|
188
Vanguard Total World Stock ETF
VT
$51.8B
| $2.03M | 0.11% |
25,185
-1,796
| -7% | -$145K |
|
189
Equifax
EFX
$30.8B
| $2.03M | 0.11% |
12,934
+4,291
| +50% | +$673K |
|
190
SiteOne Landscape Supply
SITE
$6.82B
| $2.03M | 0.11% |
16,637
+485
| +3% | +$59.1K |
|
191
Autodesk
ADSK
$69.5B
| $2M | 0.11% |
8,668
+3,543
| +69% | +$818K |
|
192
Lowe's Companies
LOW
$151B
| $1.98M | 0.11% |
11,953
-1,077
| -8% | -$179K |
|
193
Universal Display
OLED
$6.91B
| $1.98M | 0.11% |
10,957
-185
| -2% | -$33.4K |
|
194
Equinix
EQIX
$75.7B
| $1.98M | 0.11% |
2,600
+9
| +0.3% | +$6.84K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.96M | 0.11% |
21,803
+4,601
| +27% | +$414K |
|
196
Thor Industries
THO
$5.94B
| $1.95M | 0.11% |
20,498
+591
| +3% | +$56.3K |
|
197
Centene
CNC
$14.2B
| $1.94M | 0.11% |
33,244
-1,047
| -3% | -$61.1K |
|
198
Willis Towers Watson
WTW
$32.1B
| $1.93M | 0.11% |
9,263
-590
| -6% | -$123K |
|
199
Zebra Technologies
ZBRA
$16B
| $1.92M | 0.11% |
7,592
-11
| -0.1% | -$2.78K |
|
200
Texas Instruments
TXN
$171B
| $1.88M | 0.11% |
13,143
-2,775
| -17% | -$396K |
|