TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $2.16M | 0.11% |
22,856
-1,228
| -5% | -$116K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $2.16M | 0.11% |
22,572
-866
| -4% | -$82.8K |
|
203
DuPont de Nemours
DD
$32.6B
| $2.15M | 0.11% |
30,165
+866
| +3% | +$61.6K |
|
204
Crown Castle
CCI
$41.9B
| $2.14M | 0.11% |
13,446
-199
| -1% | -$31.7K |
|
205
Roper Technologies
ROP
$55.8B
| $2.12M | 0.11% |
4,914
-2,101
| -30% | -$906K |
|
206
Arista Networks
ANET
$180B
| $2.11M | 0.11% |
116,400
-3,520
| -3% | -$63.9K |
|
207
Mondelez International
MDLZ
$79.9B
| $2.1M | 0.11% |
35,964
+158
| +0.4% | +$9.24K |
|
208
Cigna
CI
$81.5B
| $2.07M | 0.1% |
9,935
-685
| -6% | -$143K |
|
209
Thor Industries
THO
$5.94B
| $2.02M | 0.1% |
21,739
+1,241
| +6% | +$115K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.1% |
20,779
-12,752
| -38% | -$1.24M |
|
211
CDW
CDW
$22.2B
| $2.01M | 0.1% |
15,237
+767
| +5% | +$101K |
|
212
Travelers Companies
TRV
$62B
| $2M | 0.1% |
14,257
-171
| -1% | -$24K |
|
213
Allegion
ALLE
$14.8B
| $2M | 0.1% |
17,195
+1,317
| +8% | +$153K |
|
214
Universal Display
OLED
$6.91B
| $2M | 0.1% |
8,700
-2,257
| -21% | -$519K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 0.1% |
8,459
-1,962
| -19% | -$464K |
|
216
Chemed
CHE
$6.79B
| $1.97M | 0.1% |
3,703
+230
| +7% | +$123K |
|
217
Boston Scientific
BSX
$159B
| $1.96M | 0.1% |
54,582
-52,495
| -49% | -$1.89M |
|
218
Global Payments
GPN
$21.3B
| $1.95M | 0.1% |
9,067
-7,568
| -45% | -$1.63M |
|
219
Vanguard Total World Stock ETF
VT
$51.8B
| $1.93M | 0.1% |
20,889
-4,296
| -17% | -$398K |
|
220
ConocoPhillips
COP
$116B
| $1.93M | 0.1% |
48,317
+2,918
| +6% | +$117K |
|
221
Lennox International
LII
$20.3B
| $1.93M | 0.1% |
7,027
+385
| +6% | +$105K |
|
222
Clarivate
CLVT
$2.96B
| $1.92M | 0.1% |
64,511
-2,127
| -3% | -$63.2K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.91M | 0.1% |
26,490
-1,722
| -6% | -$124K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $1.9M | 0.1% |
5,219
+326
| +7% | +$119K |
|
225
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.1% |
45,543
+358
| +0.8% | +$14.8K |
|