TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.7M | 0.13% |
26,478
-10,905
| -29% | -$1.11M |
|
177
Nordson
NDSN
$12.6B
| $2.67M | 0.12% |
13,443
-1,301
| -9% | -$258K |
|
178
ConocoPhillips
COP
$115B
| $2.64M | 0.12% |
49,866
+1,549
| +3% | +$82.1K |
|
179
Equifax
EFX
$31B
| $2.64M | 0.12% |
14,578
+1,770
| +14% | +$321K |
|
180
Allegion
ALLE
$14.7B
| $2.64M | 0.12% |
20,981
+3,786
| +22% | +$476K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 0.12% |
19,831
-1,540
| -7% | -$205K |
|
182
Dollar Tree
DLTR
$20.5B
| $2.61M | 0.12% |
22,830
-397
| -2% | -$45.4K |
|
183
Cigna
CI
$81.5B
| $2.59M | 0.12% |
10,715
+780
| +8% | +$189K |
|
184
Lennox International
LII
$20.3B
| $2.57M | 0.12% |
8,258
+1,231
| +18% | +$384K |
|
185
Texas Pacific Land
TPL
$20.6B
| $2.56M | 0.12% |
+4,833
| New | +$2.56M |
|
186
TC Energy
TRP
$53.5B
| $2.51M | 0.12% |
54,650
-70
| -0.1% | -$3.21K |
|
187
Bright Horizons
BFAM
$6.6B
| $2.48M | 0.12% |
14,477
+5,801
| +67% | +$995K |
|
188
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.48M | 0.12% |
19,847
+1,125
| +6% | +$140K |
|
189
NextEra Energy, Inc.
NEE
$145B
| $2.48M | 0.12% |
32,738
+4,329
| +15% | +$327K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.47M | 0.12% |
8,210
-767
| -9% | -$231K |
|
191
Texas Instruments
TXN
$170B
| $2.46M | 0.11% |
12,997
-157
| -1% | -$29.7K |
|
192
Norfolk Southern
NSC
$62.2B
| $2.43M | 0.11% |
9,036
-90
| -1% | -$24.2K |
|
193
Centene
CNC
$14.1B
| $2.41M | 0.11% |
37,632
+6,378
| +20% | +$408K |
|
194
LPL Financial
LPLA
$26.9B
| $2.4M | 0.11% |
+16,916
| New | +$2.4M |
|
195
Copart
CPRT
$46.5B
| $2.38M | 0.11% |
87,520
+9,072
| +12% | +$246K |
|
196
United Rentals
URI
$62.8B
| $2.37M | 0.11% |
7,208
+3,903
| +118% | +$1.29M |
|
197
Interactive Brokers
IBKR
$26.9B
| $2.36M | 0.11% |
129,288
+50,208
| +63% | +$917K |
|
198
iShares US Real Estate ETF
IYR
$3.75B
| $2.35M | 0.11% |
25,595
-4,211
| -14% | -$387K |
|
199
Becton Dickinson
BDX
$54.9B
| $2.32M | 0.11% |
9,774
+316
| +3% | +$75K |
|
200
Agilent Technologies
A
$36.5B
| $2.32M | 0.11% |
18,213
-3,436
| -16% | -$437K |
|