TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.1B
| $2.82M | 0.12% |
25,863
+73
| +0.3% | +$7.97K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.79M | 0.12% |
19,964
-383
| -2% | -$53.5K |
|
178
General Mills
GIS
$27B
| $2.77M | 0.12% |
46,285
+746
| +2% | +$44.6K |
|
179
United Rentals
URI
$62.7B
| $2.76M | 0.12% |
7,860
-213
| -3% | -$74.7K |
|
180
W.R. Berkley
WRB
$27.3B
| $2.74M | 0.12% |
84,152
+567
| +0.7% | +$18.4K |
|
181
Allegion
ALLE
$14.7B
| $2.72M | 0.12% |
20,576
-199
| -1% | -$26.3K |
|
182
PPL Corp
PPL
$26.6B
| $2.71M | 0.12% |
97,347
+1,344
| +1% | +$37.5K |
|
183
LPL Financial
LPLA
$26.6B
| $2.65M | 0.11% |
16,900
-194
| -1% | -$30.4K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.63M | 0.11% |
17,688
-550
| -3% | -$81.8K |
|
185
CVS Health
CVS
$93.6B
| $2.63M | 0.11% |
30,977
-256
| -0.8% | -$21.7K |
|
186
Salesforce
CRM
$239B
| $2.53M | 0.11% |
9,342
-309
| -3% | -$83.8K |
|
187
TC Energy
TRP
$53.9B
| $2.53M | 0.11% |
52,601
+880
| +2% | +$42.4K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.53M | 0.11% |
22,307
+2,542
| +13% | +$288K |
|
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.52M | 0.11% |
37,368
-2,646
| -7% | -$179K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $2.51M | 0.11% |
115,877
+3,072
| +3% | +$66.5K |
|
191
PNC Financial Services
PNC
$80.5B
| $2.49M | 0.11% |
12,722
+6,717
| +112% | +$1.31M |
|
192
Lennox International
LII
$20.3B
| $2.48M | 0.11% |
8,425
-92
| -1% | -$27.1K |
|
193
KKR & Co
KKR
$121B
| $2.45M | 0.1% |
40,225
+1,347
| +3% | +$82K |
|
194
Texas Instruments
TXN
$171B
| $2.45M | 0.1% |
12,724
-144
| -1% | -$27.7K |
|
195
Zoetis
ZTS
$67.9B
| $2.44M | 0.1% |
12,564
-3,677
| -23% | -$714K |
|
196
Cognizant
CTSH
$35.1B
| $2.43M | 0.1% |
32,734
+4,806
| +17% | +$357K |
|
197
WEC Energy
WEC
$34.7B
| $2.42M | 0.1% |
27,478
+2,014
| +8% | +$178K |
|
198
Bentley Systems
BSY
$16.3B
| $2.4M | 0.1% |
39,545
+172
| +0.4% | +$10.4K |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $2.39M | 0.1% |
23,351
-1,682
| -7% | -$172K |
|
200
Eaton
ETN
$136B
| $2.38M | 0.1% |
15,939
-1,225
| -7% | -$183K |
|