TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.77M | 0.09% |
21,141
+2,413
| +13% | +$202K |
|
227
Teledyne Technologies
TDY
$25.6B
| $1.76M | 0.09% |
4,687
+1,868
| +66% | +$701K |
|
228
Elevance Health
ELV
$69.4B
| $1.74M | 0.09% |
3,614
-604
| -14% | -$291K |
|
229
General Mills
GIS
$26.8B
| $1.74M | 0.08% |
23,030
-15,080
| -40% | -$1.14M |
|
230
Hilton Worldwide
HLT
$65.3B
| $1.74M | 0.08% |
15,584
-132
| -0.8% | -$14.7K |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | 0.08% |
16,505
-2,668
| -14% | -$279K |
|
232
TJX Companies
TJX
$157B
| $1.72M | 0.08% |
30,764
-2,481
| -7% | -$139K |
|
233
Watsco
WSO
$16.6B
| $1.69M | 0.08% |
7,075
+6,440
| +1,014% | +$1.54M |
|
234
Lennox International
LII
$20.4B
| $1.69M | 0.08% |
8,167
-286
| -3% | -$59.1K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.08% |
33,231
+20,670
| +165% | +$1.04M |
|
236
Snap-on
SNA
$17.1B
| $1.65M | 0.08% |
8,384
+548
| +7% | +$108K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.65M | 0.08% |
25,901
+1,654
| +7% | +$105K |
|
238
McDonald's
MCD
$223B
| $1.65M | 0.08% |
6,670
+47
| +0.7% | +$11.6K |
|
239
PayPal
PYPL
$65.3B
| $1.65M | 0.08% |
23,560
-7,170
| -23% | -$501K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.08% |
17,386
+494
| +3% | +$46.7K |
|
241
Charter Communications
CHTR
$36B
| $1.63M | 0.08% |
3,478
-205
| -6% | -$96K |
|
242
Intel
INTC
$107B
| $1.61M | 0.08% |
42,961
-1,970
| -4% | -$73.7K |
|
243
Humana
HUM
$37.3B
| $1.57M | 0.08% |
3,348
-770
| -19% | -$360K |
|
244
Rollins
ROL
$27.7B
| $1.56M | 0.08% |
44,697
-1,350
| -3% | -$47.1K |
|
245
Moderna
MRNA
$9.66B
| $1.55M | 0.08% |
10,849
+10,400
| +2,316% | +$1.49M |
|
246
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.54M | 0.07% |
31,662
-11,970
| -27% | -$581K |
|
247
Dolby
DLB
$7.02B
| $1.53M | 0.07% |
21,448
+21,445
| +714,833% | +$1.53M |
|
248
Occidental Petroleum
OXY
$44.7B
| $1.53M | 0.07% |
26,057
+624
| +2% | +$36.7K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.51M | 0.07% |
11,627
+66
| +0.6% | +$8.55K |
|
250
Ventas
VTR
$30.9B
| $1.5M | 0.07% |
29,215
+6,824
| +30% | +$351K |
|