TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.7B
| $2.01M | 0.09% |
4,492
-54
| -1% | -$24.2K |
|
227
Automatic Data Processing
ADP
$120B
| $2.01M | 0.09% |
9,016
+403
| +5% | +$89.7K |
|
228
Cognizant
CTSH
$35.1B
| $1.95M | 0.09% |
32,058
-2,959
| -8% | -$180K |
|
229
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.09% |
79,800
| – | – |
|
230
ConocoPhillips
COP
$116B
| $1.93M | 0.09% |
19,457
-8,938
| -31% | -$887K |
|
231
T-Mobile US
TMUS
$284B
| $1.92M | 0.09% |
13,237
-1,143
| -8% | -$166K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.88M | 0.08% |
22,732
+497
| +2% | +$41.2K |
|
233
Fair Isaac
FICO
$36.8B
| $1.85M | 0.08% |
2,634
-112
| -4% | -$78.7K |
|
234
Chemed
CHE
$6.79B
| $1.83M | 0.08% |
3,400
-96
| -3% | -$51.6K |
|
235
Micron Technology
MU
$147B
| $1.82M | 0.08% |
30,120
-288
| -0.9% | -$17.4K |
|
236
Constellation Brands
STZ
$26.2B
| $1.81M | 0.08% |
8,012
-96
| -1% | -$21.7K |
|
237
PPG Industries
PPG
$24.8B
| $1.8M | 0.08% |
13,485
-66
| -0.5% | -$8.82K |
|
238
Lennox International
LII
$20.3B
| $1.78M | 0.08% |
7,099
-140
| -2% | -$35.2K |
|
239
Citigroup
C
$176B
| $1.78M | 0.08% |
38,041
-14,746
| -28% | -$691K |
|
240
Colgate-Palmolive
CL
$68.8B
| $1.78M | 0.08% |
23,651
-11,659
| -33% | -$876K |
|
241
Cencora
COR
$56.7B
| $1.78M | 0.08% |
11,092
+319
| +3% | +$51.1K |
|
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.77M | 0.08% |
46,741
+3,615
| +8% | +$137K |
|
243
NiSource
NI
$19B
| $1.77M | 0.08% |
63,249
+2,559
| +4% | +$71.6K |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $1.76M | 0.08% |
3,517
-275
| -7% | -$138K |
|
245
Caterpillar
CAT
$198B
| $1.75M | 0.08% |
7,629
-314
| -4% | -$71.9K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $1.74M | 0.08% |
16,706
+4,563
| +38% | +$476K |
|
247
Centene
CNC
$14.2B
| $1.74M | 0.08% |
27,518
-5,253
| -16% | -$332K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.72M | 0.08% |
7,586
+742
| +11% | +$168K |
|
249
GE Aerospace
GE
$296B
| $1.71M | 0.08% |
22,411
-10,304
| -31% | -$786K |
|
250
TJX Companies
TJX
$155B
| $1.69M | 0.08% |
21,608
-170
| -0.8% | -$13.3K |
|