TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $2.36M | 0.1% |
17,851
+1,755
| +11% | +$232K |
|
202
Cummins
CMI
$55.1B
| $2.35M | 0.1% |
10,475
+9,835
| +1,537% | +$2.21M |
|
203
Waste Management
WM
$88.6B
| $2.35M | 0.1% |
15,730
+638
| +4% | +$95.3K |
|
204
NVR
NVR
$23.5B
| $2.34M | 0.1% |
488
+107
| +28% | +$513K |
|
205
SS&C Technologies
SSNC
$21.7B
| $2.32M | 0.1% |
33,472
-1,227
| -4% | -$85.2K |
|
206
Republic Services
RSG
$71.7B
| $2.31M | 0.1% |
19,275
-3,762
| -16% | -$452K |
|
207
Morgan Stanley
MS
$236B
| $2.31M | 0.1% |
23,711
-17,287
| -42% | -$1.68M |
|
208
Sanofi
SNY
$113B
| $2.31M | 0.1% |
47,833
+12,353
| +35% | +$596K |
|
209
Paychex
PAYX
$48.7B
| $2.28M | 0.1% |
20,240
+1,756
| +10% | +$197K |
|
210
CoStar Group
CSGP
$37.9B
| $2.27M | 0.1% |
26,396
+38
| +0.1% | +$3.27K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.26M | 0.1% |
21,186
-364
| -2% | -$38.8K |
|
212
Western Alliance Bancorporation
WAL
$10B
| $2.24M | 0.1% |
20,574
+2,845
| +16% | +$310K |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $2.24M | 0.1% |
21,971
-891
| -4% | -$90.7K |
|
214
Altria Group
MO
$112B
| $2.22M | 0.09% |
48,738
-612
| -1% | -$27.9K |
|
215
Cigna
CI
$81.5B
| $2.21M | 0.09% |
11,054
+948
| +9% | +$190K |
|
216
iShares Biotechnology ETF
IBB
$5.8B
| $2.21M | 0.09% |
13,679
-1,646
| -11% | -$266K |
|
217
Walt Disney
DIS
$212B
| $2.21M | 0.09% |
13,053
-491
| -4% | -$83.1K |
|
218
Match Group
MTCH
$9.18B
| $2.2M | 0.09% |
14,002
+229
| +2% | +$36K |
|
219
Regions Financial
RF
$24.1B
| $2.17M | 0.09% |
101,944
+31,344
| +44% | +$668K |
|
220
United Parcel Service
UPS
$72.1B
| $2.15M | 0.09% |
11,831
-12,052
| -50% | -$2.19M |
|
221
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.09% |
8,935
+6
| +0.1% | +$1.44K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $2.13M | 0.09% |
35,012
+150
| +0.4% | +$9.14K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $2.11M | 0.09% |
6,210
+184
| +3% | +$62.6K |
|
224
Entergy
ETR
$39.2B
| $2.09M | 0.09% |
42,118
+3,408
| +9% | +$169K |
|
225
Prologis
PLD
$105B
| $2.08M | 0.09% |
16,615
+473
| +3% | +$59.3K |
|