TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$29.6B
| $2.67M | 0.07% |
10,280
-392
| -4% | -$102K |
|
202
Bank of Montreal
BMO
$89.7B
| $2.65M | 0.07% |
23,986
+169
| +0.7% | +$18.7K |
|
203
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.62M | 0.06% |
30,762
-6,812
| -18% | -$580K |
|
204
Parker-Hannifin
PH
$95.9B
| $2.6M | 0.06% |
3,726
-246
| -6% | -$172K |
|
205
L3Harris
LHX
$51.1B
| $2.59M | 0.06% |
10,343
+1,286
| +14% | +$323K |
|
206
MSC Industrial Direct
MSM
$5.16B
| $2.59M | 0.06% |
30,481
+3,079
| +11% | +$262K |
|
207
Goldman Sachs
GS
$227B
| $2.52M | 0.06% |
3,567
+127
| +4% | +$89.9K |
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.51M | 0.06% |
49,954
+25,714
| +106% | +$1.29M |
|
209
Starbucks
SBUX
$98.9B
| $2.51M | 0.06% |
27,393
-4,247
| -13% | -$389K |
|
210
PPL Corp
PPL
$27B
| $2.51M | 0.06% |
74,055
-1,385
| -2% | -$46.9K |
|
211
Cardinal Health
CAH
$35.7B
| $2.5M | 0.06% |
14,855
-1,112
| -7% | -$187K |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.48M | 0.06% |
39,050
+3,796
| +11% | +$241K |
|
213
Micron Technology
MU
$139B
| $2.46M | 0.06% |
19,930
-1,224
| -6% | -$151K |
|
214
SS&C Technologies
SSNC
$21.7B
| $2.43M | 0.06% |
29,336
+2,739
| +10% | +$227K |
|
215
Automatic Data Processing
ADP
$122B
| $2.41M | 0.06% |
7,823
+2,198
| +39% | +$678K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.39M | 0.06% |
4,212
+1,575
| +60% | +$892K |
|
217
Universal Display
OLED
$6.88B
| $2.38M | 0.06% |
15,392
+754
| +5% | +$116K |
|
218
United Rentals
URI
$62.1B
| $2.36M | 0.06% |
3,135
+214
| +7% | +$161K |
|
219
Stryker
SYK
$151B
| $2.34M | 0.06% |
5,902
+473
| +9% | +$187K |
|
220
Rollins
ROL
$27.6B
| $2.32M | 0.06% |
41,132
-2,259
| -5% | -$127K |
|
221
Booking.com
BKNG
$181B
| $2.28M | 0.06% |
393
+25
| +7% | +$145K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.25M | 0.06% |
16,697
-2,687
| -14% | -$363K |
|
223
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.25M | 0.06% |
20,080
-146
| -0.7% | -$16.4K |
|
224
UnitedHealth
UNH
$281B
| $2.24M | 0.06% |
7,186
-5,214
| -42% | -$1.63M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $2.16M | 0.05% |
26,509
+3,132
| +13% | +$255K |
|