TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $2.07M | 0.11% |
15,391
-600
| -4% | -$80.5K |
|
202
Ameriprise Financial
AMP
$46.1B
| $2.05M | 0.1% |
8,123
+352
| +5% | +$88.7K |
|
203
Automatic Data Processing
ADP
$120B
| $2.04M | 0.1% |
9,023
-354
| -4% | -$80.1K |
|
204
SiteOne Landscape Supply
SITE
$6.82B
| $2.04M | 0.1% |
19,587
-577
| -3% | -$60.1K |
|
205
Eaton
ETN
$136B
| $2.02M | 0.1% |
15,156
+516
| +4% | +$68.8K |
|
206
Teradyne
TER
$19.1B
| $2.01M | 0.1% |
26,724
-632
| -2% | -$47.5K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.99M | 0.1% |
141,102
+6,678
| +5% | +$94.3K |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.1% |
+82,154
| New | +$1.98M |
|
209
Phillips 66
PSX
$53.2B
| $1.98M | 0.1% |
24,535
+1,220
| +5% | +$98.5K |
|
210
Ametek
AME
$43.3B
| $1.97M | 0.1% |
17,339
-553
| -3% | -$62.7K |
|
211
Nike
NKE
$109B
| $1.92M | 0.1% |
23,095
-9,623
| -29% | -$801K |
|
212
Travelers Companies
TRV
$62B
| $1.92M | 0.1% |
12,510
+444
| +4% | +$68K |
|
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.91M | 0.1% |
77,670
+77,386
| +27,249% | +$1.9M |
|
|
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
| $1.89M | 0.1% |
7,921
-247
| -3% | -$58.8K |
|
215
Hilton Worldwide
HLT
$64B
| $1.87M | 0.1% |
15,540
-44
| -0.3% | -$5.31K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $1.86M | 0.1% |
22,849
| – | – |
|
217
Allegion
ALLE
$14.7B
| $1.85M | 0.09% |
20,656
-412
| -2% | -$36.9K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $1.85M | 0.09% |
10,136
-415
| -4% | -$75.6K |
|
219
PayPal
PYPL
$65.2B
| $1.85M | 0.09% |
21,441
-2,119
| -9% | -$182K |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.09% |
17,851
+1,346
| +8% | +$138K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.83M | 0.09% |
25,420
-9,434
| -27% | -$679K |
|
222
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.09% |
8,167
-661
| -7% | -$147K |
|
223
Watsco
WSO
$16.6B
| $1.82M | 0.09% |
7,060
-15
| -0.2% | -$3.86K |
|
224
Texas Instruments
TXN
$171B
| $1.81M | 0.09% |
11,689
-139
| -1% | -$21.5K |
|
225
Snap-on
SNA
$17.1B
| $1.77M | 0.09% |
8,775
+391
| +5% | +$78.7K |
|