TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.13M | 0.09% |
7,253
+252
| +4% | +$73.9K |
|
227
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.09% |
26,129
+285
| +1% | +$23.1K |
|
228
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.09% |
5,427
-3,589
| -40% | -$1.39M |
|
229
Vanguard Total World Stock ETF
VT
$51.8B
| $2.09M | 0.09% |
19,489
-2,482
| -11% | -$267K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $2.09M | 0.09% |
3,170
+109
| +4% | +$71.8K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.06M | 0.09% |
24,171
+1,516
| +7% | +$129K |
|
232
Travelers Companies
TRV
$62B
| $2.05M | 0.09% |
13,131
-357
| -3% | -$55.8K |
|
233
TotalEnergies
TTE
$133B
| $2.04M | 0.08% |
41,245
+31,934
| +343% | +$1.58M |
|
234
NiSource
NI
$19B
| $2.02M | 0.08% |
73,286
+57,230
| +356% | +$1.58M |
|
235
Ameriprise Financial
AMP
$46.1B
| $1.98M | 0.08% |
6,557
+54
| +0.8% | +$16.3K |
|
236
KKR & Co
KKR
$121B
| $1.97M | 0.08% |
26,483
-13,742
| -34% | -$1.02M |
|
237
AutoZone
AZO
$70.6B
| $1.96M | 0.08% |
936
-200
| -18% | -$419K |
|
238
Republic Services
RSG
$71.7B
| $1.94M | 0.08% |
13,914
-5,361
| -28% | -$748K |
|
239
Cummins
CMI
$55.1B
| $1.93M | 0.08% |
8,863
-1,612
| -15% | -$352K |
|
240
Elevance Health
ELV
$70.6B
| $1.93M | 0.08% |
4,167
-26
| -0.6% | -$12.1K |
|
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.93M | 0.08% |
38,832
-1,581
| -4% | -$78.5K |
|
242
Qualcomm
QCOM
$172B
| $1.88M | 0.08% |
10,307
-267
| -3% | -$48.8K |
|
243
NVR
NVR
$23.5B
| $1.87M | 0.08% |
317
-171
| -35% | -$1.01M |
|
244
MSC Industrial Direct
MSM
$5.14B
| $1.87M | 0.08% |
22,247
+19,117
| +611% | +$1.61M |
|
245
Chemed
CHE
$6.79B
| $1.84M | 0.08% |
3,479
-381
| -10% | -$202K |
|
246
Walt Disney
DIS
$212B
| $1.84M | 0.08% |
11,878
-1,175
| -9% | -$182K |
|
247
Morgan Stanley
MS
$236B
| $1.83M | 0.08% |
18,686
-5,025
| -21% | -$493K |
|
248
McDonald's
MCD
$224B
| $1.83M | 0.08% |
6,831
-486
| -7% | -$130K |
|
249
Becton Dickinson
BDX
$55.1B
| $1.83M | 0.08% |
7,440
-385
| -5% | -$94.5K |
|
250
Middleby
MIDD
$7.32B
| $1.82M | 0.08% |
9,268
+1,143
| +14% | +$225K |
|