TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $1.88M | 0.11% |
71,356
-2,012
| -3% | -$52.9K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.87M | 0.1% |
8,446
-2,043
| -19% | -$453K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.1% |
26,576
+6,712
| +34% | +$466K |
|
204
Regions Financial
RF
$24.1B
| $1.84M | 0.1% |
159,851
-829
| -0.5% | -$9.56K |
|
205
Oracle
ORCL
$654B
| $1.84M | 0.1% |
30,753
-9,007
| -23% | -$538K |
|
206
W.R. Berkley
WRB
$27.3B
| $1.82M | 0.1% |
66,996
+19,793
| +42% | +$538K |
|
207
Lennox International
LII
$20.3B
| $1.81M | 0.1% |
6,642
+274
| +4% | +$74.7K |
|
208
Eversource Energy
ES
$23.6B
| $1.81M | 0.1% |
21,648
-331
| -2% | -$27.7K |
|
209
Cigna
CI
$81.5B
| $1.8M | 0.1% |
10,620
-1,904
| -15% | -$323K |
|
210
TSMC
TSM
$1.26T
| $1.78M | 0.1% |
22,015
-8,889
| -29% | -$721K |
|
211
Sanofi
SNY
$113B
| $1.75M | 0.1% |
34,846
-4,880
| -12% | -$245K |
|
212
TransUnion
TRU
$17.5B
| $1.74M | 0.1% |
20,696
+895
| +5% | +$75.3K |
|
213
CDW
CDW
$22.2B
| $1.73M | 0.1% |
14,470
-34
| -0.2% | -$4.06K |
|
214
FirstEnergy
FE
$25.1B
| $1.73M | 0.1% |
60,100
-31,941
| -35% | -$917K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.69M | 0.09% |
16,004
+7,176
| +81% | +$758K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.69M | 0.09% |
28,212
-1,412
| -5% | -$84.4K |
|
217
Chemed
CHE
$6.79B
| $1.67M | 0.09% |
+3,473
| New | +$1.67M |
|
218
Target
TGT
$42.3B
| $1.65M | 0.09% |
10,453
-1,083
| -9% | -$170K |
|
219
Analog Devices
ADI
$122B
| $1.64M | 0.09% |
14,049
+3,829
| +37% | +$447K |
|
220
Charles Schwab
SCHW
$167B
| $1.63M | 0.09% |
45,021
-652
| -1% | -$23.6K |
|
221
Illumina
ILMN
$15.7B
| $1.63M | 0.09% |
5,424
-1,977
| -27% | -$594K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.63M | 0.09% |
9,978
+4,331
| +77% | +$707K |
|
223
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.09% |
29,299
-3,942
| -12% | -$219K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $1.62M | 0.09% |
6,888
-336
| -5% | -$79.1K |
|
225
PPG Industries
PPG
$24.8B
| $1.6M | 0.09% |
13,147
+439
| +3% | +$53.6K |
|