TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $2.35M | 0.12% |
61,773
+5,825
| +10% | +$221K |
|
177
Edwards Lifesciences
EW
$47.5B
| $2.35M | 0.12% |
28,421
-609
| -2% | -$50.3K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.34M | 0.12% |
40,172
+1,916
| +5% | +$112K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.12% |
74,286
+4,156
| +6% | +$130K |
|
180
Applied Materials
AMAT
$130B
| $2.32M | 0.12% |
28,281
-165
| -0.6% | -$13.5K |
|
181
Constellation Brands
STZ
$26.2B
| $2.32M | 0.12% |
10,081
-51
| -0.5% | -$11.7K |
|
182
Copart
CPRT
$47B
| $2.32M | 0.12% |
87,032
-1,920
| -2% | -$51.1K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.3M | 0.12% |
78,549
+3,504
| +5% | +$102K |
|
184
PPL Corp
PPL
$26.6B
| $2.28M | 0.12% |
89,957
+5,544
| +7% | +$141K |
|
185
Bentley Systems
BSY
$16.3B
| $2.25M | 0.12% |
73,681
-3,933
| -5% | -$120K |
|
186
CoStar Group
CSGP
$37.9B
| $2.23M | 0.11% |
32,070
+9,265
| +41% | +$645K |
|
187
Amcor
AMCR
$19.1B
| $2.23M | 0.11% |
207,795
+58,819
| +39% | +$631K |
|
188
Realty Income
O
$54.2B
| $2.22M | 0.11% |
38,189
+1,512
| +4% | +$88K |
|
189
Zoetis
ZTS
$67.9B
| $2.21M | 0.11% |
14,897
+247
| +2% | +$36.6K |
|
190
Conagra Brands
CAG
$9.23B
| $2.18M | 0.11% |
66,696
+7,265
| +12% | +$237K |
|
191
Schlumberger
SLB
$53.4B
| $2.17M | 0.11% |
60,505
-795
| -1% | -$28.5K |
|
192
Prologis
PLD
$105B
| $2.15M | 0.11% |
21,203
+787
| +4% | +$80K |
|
193
TC Energy
TRP
$53.9B
| $2.14M | 0.11% |
52,906
+3,060
| +6% | +$124K |
|
194
Waste Management
WM
$88.6B
| $2.14M | 0.11% |
13,348
-123
| -0.9% | -$19.7K |
|
195
Exponent
EXPO
$3.61B
| $2.14M | 0.11% |
24,379
-294
| -1% | -$25.8K |
|
196
Sherwin-Williams
SHW
$92.9B
| $2.12M | 0.11% |
10,365
-2,994
| -22% | -$613K |
|
197
Interactive Brokers
IBKR
$26.8B
| $2.1M | 0.11% |
131,516
-2,928
| -2% | -$46.8K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 0.11% |
21,819
+9,031
| +71% | +$867K |
|
199
Cognizant
CTSH
$35.1B
| $2.07M | 0.11% |
36,057
+8,034
| +29% | +$461K |
|
200
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.11% |
8,893
+54
| +0.6% | +$12.6K |
|