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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $1.76M | 0.09% |
45,684
-2,079
| -4% | -$80.2K |
|
227
Lennox International
LII
$20.3B
| $1.75M | 0.09% |
7,860
-307
| -4% | -$68.4K |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.75M | 0.09% |
21,814
+673
| +3% | +$54K |
|
229
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.09% |
36,510
+2,892
| +9% | +$138K |
|
230
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.09% |
30,309
-2,838
| -9% | -$156K |
|
231
Chemed
CHE
$6.79B
| $1.64M | 0.08% |
3,761
-192
| -5% | -$83.8K |
|
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.63M | 0.08% |
36,175
+5,472
| +18% | +$247K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.62M | 0.08% |
49,709
-6,015
| -11% | -$196K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.08% |
17,751
+365
| +2% | +$33.2K |
|
235
NiSource
NI
$19B
| $1.58M | 0.08% |
62,730
-1,389
| -2% | -$35K |
|
236
Occidental Petroleum
OXY
$45.2B
| $1.57M | 0.08% |
25,554
-503
| -2% | -$30.9K |
|
237
Ecolab
ECL
$77.6B
| $1.56M | 0.08% |
10,802
+2,292
| +27% | +$331K |
|
238
O'Reilly Automotive
ORLY
$89B
| $1.55M | 0.08% |
33,060
+30,375
| +1,131% | +$1.42M |
|
239
Teledyne Technologies
TDY
$25.7B
| $1.54M | 0.08% |
4,566
-121
| -3% | -$40.8K |
|
240
Biogen
BIIB
$20.6B
| $1.52M | 0.08% |
5,705
-47
| -0.8% | -$12.5K |
|
241
Gartner
IT
$18.6B
| $1.52M | 0.08% |
5,488
+5,238
| +2,095% | +$1.45M |
|
242
TJX Companies
TJX
$155B
| $1.52M | 0.08% |
24,395
-6,369
| -21% | -$396K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.51M | 0.08% |
18,255
+2,286
| +14% | +$188K |
|
244
Rollins
ROL
$27.4B
| $1.49M | 0.08% |
43,089
-1,608
| -4% | -$55.8K |
|
245
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.49M | 0.08% |
34,030
+2,368
| +7% | +$104K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.47M | 0.08% |
20,314
+2,248
| +12% | +$163K |
|
247
American International
AIG
$43.9B
| $1.47M | 0.08% |
30,879
+4,028
| +15% | +$191K |
|
248
BP
BP
$87.4B
| $1.46M | 0.07% |
51,198
+2,788
| +6% | +$79.6K |
|
249
Elevance Health
ELV
$70.6B
| $1.46M | 0.07% |
3,214
-400
| -11% | -$182K |
|
250
AstraZeneca
AZN
$253B
| $1.42M | 0.07% |
25,919
-1,626
| -6% | -$89.2K |
|