TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.09% |
18,624
-333
| -2% | -$36.6K |
|
202
Amcor
AMCR
$19.1B
| $2.05M | 0.09% |
223,412
-35,169
| -14% | -$322K |
|
203
Kraft Heinz
KHC
$32.3B
| $2.05M | 0.09% |
60,832
+74
| +0.1% | +$2.49K |
|
|
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
| $2.04M | 0.09% |
9,976
-1,221
| -11% | -$249K |
|
205
American Express
AXP
$227B
| $2.01M | 0.09% |
13,498
-10,253
| -43% | -$1.53M |
|
206
Watsco
WSO
$16.6B
| $2.01M | 0.09% |
5,319
-1,278
| -19% | -$483K |
|
207
Nike
NKE
$109B
| $1.97M | 0.09% |
20,650
+460
| +2% | +$44K |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 0.08% |
12,846
-1,204
| -9% | -$182K |
|
209
Charles River Laboratories
CRL
$8.07B
| $1.94M | 0.08% |
9,900
-744
| -7% | -$146K |
|
210
Uber
UBER
$190B
| $1.93M | 0.08% |
41,895
+19,842
| +90% | +$913K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 0.08% |
79,800
| – | – |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.88M | 0.08% |
8,770
+28
| +0.3% | +$6K |
|
213
SiteOne Landscape Supply
SITE
$6.82B
| $1.86M | 0.08% |
11,353
-1,182
| -9% | -$193K |
|
214
Interactive Brokers
IBKR
$26.8B
| $1.83M | 0.08% |
84,608
-33,516
| -28% | -$725K |
|
215
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.08% |
30,180
-31,005
| -51% | -$1.88M |
|
216
Zebra Technologies
ZBRA
$16B
| $1.82M | 0.08% |
7,705
-207
| -3% | -$49K |
|
217
Allegion
ALLE
$14.8B
| $1.82M | 0.08% |
17,443
-2,397
| -12% | -$250K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.8M | 0.08% |
106,926
-35,100
| -25% | -$592K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.08% |
17,280
-984
| -5% | -$103K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.8M | 0.08% |
24,922
+9,485
| +61% | +$685K |
|
221
Automatic Data Processing
ADP
$120B
| $1.79M | 0.08% |
7,437
-1,313
| -15% | -$316K |
|
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.78M | 0.08% |
47,617
+5,907
| +14% | +$221K |
|
223
Fortive
FTV
$16.2B
| $1.78M | 0.08% |
24,032
-1,619
| -6% | -$120K |
|
224
Rollins
ROL
$27.4B
| $1.78M | 0.08% |
47,742
+10,222
| +27% | +$382K |
|
225
VICI Properties
VICI
$35.8B
| $1.77M | 0.08% |
60,716
+7,620
| +14% | +$223K |
|