TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
Cap. Flow
-$9.18M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.57M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.23M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.66M
2
ADBE icon
Adobe
ADBE
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.55M
5
ICLR icon
Icon
ICLR
+$3.04M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.98M 0.09%
14,041
-920
-6% -$130K
MU icon
227
Micron Technology
MU
$151B
$1.96M 0.08%
31,083
+963
+3% +$60.8K
ADP icon
228
Automatic Data Processing
ADP
$120B
$1.92M 0.08%
8,750
-266
-3% -$58.5K
FTV icon
229
Fortive
FTV
$16.1B
$1.92M 0.08%
25,651
+2,003
+8% +$150K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.92M 0.08%
79,800
– –
PPG icon
231
PPG Industries
PPG
$24.7B
$1.92M 0.08%
12,918
-567
-4% -$84.1K
AZPN
232
DELISTED
Aspen Technology Inc
AZPN
$1.88M 0.08%
11,197
-431
-4% -$72.2K
MTN icon
233
Vail Resorts
MTN
$5.48B
$1.86M 0.08%
7,382
+749
+11% +$189K
STZ icon
234
Constellation Brands
STZ
$25.7B
$1.85M 0.08%
7,536
-476
-6% -$117K
GE icon
235
GE Aerospace
GE
$293B
$1.85M 0.08%
21,137
-1,274
-6% -$112K
C icon
236
Citigroup
C
$179B
$1.84M 0.08%
39,980
+1,939
+5% +$89.3K
CHE icon
237
Chemed
CHE
$6.74B
$1.84M 0.08%
3,395
-5
-0.1% -$2.71K
TDY icon
238
Teledyne Technologies
TDY
$25.5B
$1.84M 0.08%
4,471
-21
-0.5% -$8.63K
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.82M 0.08%
10,462
-3,125
-23% -$543K
THO icon
240
Thor Industries
THO
$5.79B
$1.8M 0.08%
17,378
-81
-0.5% -$8.38K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.75M 0.08%
34,760
+4,503
+15% +$226K
NI icon
242
NiSource
NI
$19.1B
$1.74M 0.08%
63,645
+396
+0.6% +$10.8K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.69M 0.07%
16,461
+5,495
+50% +$566K
LVS icon
244
Las Vegas Sands
LVS
$37.1B
$1.69M 0.07%
29,168
+28,588
+4,929% +$1.66M
ORCL icon
245
Oracle
ORCL
$678B
$1.69M 0.07%
14,166
-514
-4% -$61.2K
CL icon
246
Colgate-Palmolive
CL
$68.1B
$1.68M 0.07%
21,757
-1,894
-8% -$146K
CAT icon
247
Caterpillar
CAT
$196B
$1.67M 0.07%
6,791
-838
-11% -$206K
VICI icon
248
VICI Properties
VICI
$35.3B
$1.67M 0.07%
53,096
+49,436
+1,351% +$1.55M
GM icon
249
General Motors
GM
$55.2B
$1.67M 0.07%
43,273
+157
+0.4% +$6.05K
TJX icon
250
TJX Companies
TJX
$156B
$1.65M 0.07%
19,469
-2,139
-10% -$181K
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