TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.6B
| $1.9M | 0.09% |
7,486
-681
| -8% | -$173K |
|
227
Caterpillar
CAT
$196B
| $1.9M | 0.09% |
7,943
+9
| +0.1% | +$2.16K |
|
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.88M | 0.09% |
21,092
-10,661
| -34% | -$952K |
|
229
Constellation Brands
STZ
$25.7B
| $1.88M | 0.09% |
8,108
-1,973
| -20% | -$457K |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.87M | 0.09% |
20,461
-10,689
| -34% | -$978K |
|
231
Teledyne Technologies
TDY
$25.5B
| $1.82M | 0.09% |
4,546
-20
| -0.4% | -$8K |
|
232
Humana
HUM
$32.8B
| $1.82M | 0.09% |
3,547
+776
| +28% | +$398K |
|
233
Dolby
DLB
$6.93B
| $1.81M | 0.09% |
25,592
+5,336
| +26% | +$376K |
|
234
Cencora
COR
$57.9B
| $1.79M | 0.08% |
10,773
+350
| +3% | +$58K |
|
235
Chemed
CHE
$6.74B
| $1.78M | 0.08% |
3,496
-265
| -7% | -$135K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.08% |
18,108
+357
| +2% | +$34.9K |
|
237
AstraZeneca
AZN
$252B
| $1.76M | 0.08% |
26,020
+101
| +0.4% | +$6.85K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $1.74M | 0.08% |
25,644
-9,868
| -28% | -$670K |
|
239
TJX Companies
TJX
$156B
| $1.73M | 0.08% |
21,778
-2,617
| -11% | -$208K |
|
240
Lennox International
LII
$19.6B
| $1.73M | 0.08% |
7,239
-621
| -8% | -$149K |
|
241
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.71M | 0.08% |
123,400
+22,988
| +23% | +$319K |
|
242
GE Aerospace
GE
$293B
| $1.71M | 0.08% |
32,715
-12,969
| -28% | -$677K |
|
243
PPG Industries
PPG
$24.7B
| $1.7M | 0.08% |
13,551
-20,040
| -60% | -$2.52M |
|
244
Watsco
WSO
$16.3B
| $1.68M | 0.08% |
6,738
-322
| -5% | -$80.3K |
|
245
BP
BP
$87.8B
| $1.67M | 0.08% |
47,773
-3,425
| -7% | -$120K |
|
246
NiSource
NI
$19.1B
| $1.66M | 0.08% |
60,690
-2,040
| -3% | -$55.9K |
|
247
Fair Isaac
FICO
$37.1B
| $1.64M | 0.08% |
2,746
-309
| -10% | -$185K |
|
248
Jack Henry & Associates
JKHY
$11.9B
| $1.64M | 0.08% |
9,359
-777
| -8% | -$136K |
|
249
Enphase Energy
ENPH
$4.96B
| $1.63M | 0.08% |
6,164
+2,793
| +83% | +$740K |
|
250
General Motors
GM
$55.2B
| $1.62M | 0.08% |
48,110
+5,810
| +14% | +$195K |
|