TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
Unilever
UL
|
$3.81M |
| 5 |
TransUnion
TRU
|
$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $2.89M | 0.12% |
22,481
+3,888
| +21% | +$499K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.12% |
11,014
+308
| +3% | +$80.4K |
|
178
Copart
CPRT
$47B
| $2.87M | 0.12% |
91,480
+4,496
| +5% | +$141K |
|
179
GE Aerospace
GE
$296B
| $2.84M | 0.12% |
49,820
+5,725
| +13% | +$326K |
|
180
Altria Group
MO
$112B
| $2.81M | 0.12% |
53,836
+6,381
| +13% | +$333K |
|
181
TC Energy
TRP
$53.9B
| $2.81M | 0.12% |
49,803
+3,683
| +8% | +$208K |
|
182
Zoetis
ZTS
$67.9B
| $2.7M | 0.11% |
14,302
+135
| +1% | +$25.5K |
|
183
Cognizant
CTSH
$35.1B
| $2.67M | 0.11% |
29,813
-897
| -3% | -$80.4K |
|
184
Johnson Controls International
JCI
$69.5B
| $2.66M | 0.11% |
40,610
-1,809
| -4% | -$119K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.65M | 0.11% |
43,632
+2,522
| +6% | +$153K |
|
186
Sanofi
SNY
$113B
| $2.64M | 0.11% |
51,486
-793
| -2% | -$40.7K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.63M | 0.11% |
21,984
-565
| -3% | -$67.6K |
|
188
Netflix
NFLX
$529B
| $2.61M | 0.11% |
6,969
+426
| +7% | +$160K |
|
189
General Mills
GIS
$27B
| $2.58M | 0.11% |
38,110
-2,383
| -6% | -$161K |
|
190
Realty Income
O
$54.2B
| $2.56M | 0.11% |
36,893
+6,617
| +22% | +$459K |
|
191
iShares US Real Estate ETF
IYR
$3.76B
| $2.55M | 0.11% |
23,526
+127
| +0.5% | +$13.7K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.54M | 0.11% |
26,345
-15,192
| -37% | -$1.46M |
|
193
iShares US Treasury Bond ETF
GOVT
$28B
| $2.54M | 0.11% |
101,788
+19,385
| +24% | +$483K |
|
194
United Parcel Service
UPS
$72.1B
| $2.53M | 0.11% |
11,811
+501
| +4% | +$107K |
|
195
PPL Corp
PPL
$26.6B
| $2.49M | 0.11% |
87,312
+1,311
| +2% | +$37.4K |
|
196
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.11% |
20,220
+1,234
| +6% | +$152K |
|
197
Becton Dickinson
BDX
$55.1B
| $2.48M | 0.11% |
9,546
+2,106
| +28% | +$547K |
|
198
Bentley Systems
BSY
$16.3B
| $2.43M | 0.1% |
54,994
+18,727
| +52% | +$827K |
|
199
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.41M | 0.1% |
+134,424
| New | +$2.41M |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.39M | 0.1% |
38,017
+2,552
| +7% | +$161K |
|