TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.14B
| $2.38M | 0.1% |
24,230
-3,329
| -12% | -$327K |
|
177
Aon
AON
$79.9B
| $2.36M | 0.1% |
7,267
-3,299
| -31% | -$1.07M |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.36M | 0.1% |
23,334
-459
| -2% | -$46.3K |
|
179
Lennox International
LII
$20.3B
| $2.34M | 0.1% |
6,262
-781
| -11% | -$292K |
|
180
Spotify
SPOT
$146B
| $2.32M | 0.1% |
14,973
+584
| +4% | +$90.3K |
|
181
IBM
IBM
$232B
| $2.3M | 0.1% |
16,424
-793
| -5% | -$111K |
|
182
American Tower
AMT
$92.9B
| $2.3M | 0.1% |
13,985
-457
| -3% | -$75.2K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.1% |
39,617
-5,364
| -12% | -$311K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $2.26M | 0.1% |
7,585
-775
| -9% | -$231K |
|
185
BP
BP
$87.4B
| $2.24M | 0.1% |
57,756
-16,383
| -22% | -$634K |
|
186
Hilton Worldwide
HLT
$64B
| $2.23M | 0.1% |
14,856
-265
| -2% | -$39.8K |
|
187
Nutrien
NTR
$27.4B
| $2.23M | 0.1% |
35,917
-9,574
| -21% | -$594K |
|
188
CoStar Group
CSGP
$37.9B
| $2.23M | 0.1% |
28,948
-1,219
| -4% | -$93.7K |
|
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.22M | 0.1% |
38,875
+166
| +0.4% | +$9.49K |
|
190
Equifax
EFX
$30.8B
| $2.19M | 0.09% |
11,960
-861
| -7% | -$158K |
|
191
Shell
SHEL
$208B
| $2.19M | 0.09% |
33,995
+21,690
| +176% | +$1.4M |
|
192
Cognizant
CTSH
$35.1B
| $2.18M | 0.09% |
32,240
-1,177
| -4% | -$79.7K |
|
193
Micron Technology
MU
$147B
| $2.17M | 0.09% |
31,949
+866
| +3% | +$58.9K |
|
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.16M | 0.09% |
90,048
+3,572
| +4% | +$85.6K |
|
195
Cigna
CI
$81.5B
| $2.14M | 0.09% |
7,482
-1,009
| -12% | -$289K |
|
196
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.09M | 0.09% |
54,016
-2,039
| -4% | -$78.7K |
|
197
Teradyne
TER
$19.1B
| $2.08M | 0.09% |
20,754
-1,158
| -5% | -$116K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.05M | 0.09% |
12,535
+2,073
| +20% | +$340K |
|
199
W.R. Berkley
WRB
$27.3B
| $2.05M | 0.09% |
48,468
-7,485
| -13% | -$317K |
|
200
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.09% |
38,515
-1,369
| -3% | -$72.8K |
|