TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evergy
EVRG
$16.4B
| $1.76M | 0.08% |
34,809
-3,993
| -10% | -$202K |
|
227
Cencora
COR
$57.9B
| $1.75M | 0.08% |
9,719
-1,472
| -13% | -$265K |
|
228
Conagra Brands
CAG
$9.3B
| $1.74M | 0.08% |
63,548
-1,894
| -3% | -$51.9K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.74M | 0.08% |
36,852
-8,909
| -19% | -$421K |
|
230
Dolby
DLB
$6.93B
| $1.72M | 0.07% |
21,753
-2,929
| -12% | -$232K |
|
231
CVS Health
CVS
$91B
| $1.72M | 0.07% |
24,617
-21,190
| -46% | -$1.48M |
|
232
PPL Corp
PPL
$26.4B
| $1.72M | 0.07% |
72,900
-14,587
| -17% | -$344K |
|
233
Realty Income
O
$54.4B
| $1.72M | 0.07% |
34,360
-3,521
| -9% | -$176K |
|
234
Waste Management
WM
$88.3B
| $1.71M | 0.07% |
11,219
-1,462
| -12% | -$223K |
|
235
Salesforce
CRM
$240B
| $1.68M | 0.07% |
8,287
-1,497
| -15% | -$304K |
|
236
Morgan Stanley
MS
$243B
| $1.67M | 0.07% |
20,442
+12,874
| +170% | +$1.05M |
|
237
Leidos
LDOS
$23B
| $1.67M | 0.07% |
18,096
+738
| +4% | +$68K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | 0.07% |
12,189
-1,852
| -13% | -$251K |
|
239
Citigroup
C
$179B
| $1.64M | 0.07% |
39,848
-132
| -0.3% | -$5.43K |
|
240
Vail Resorts
MTN
$5.48B
| $1.63M | 0.07% |
7,324
-58
| -0.8% | -$12.9K |
|
241
Saia
SAIA
$8.16B
| $1.62M | 0.07% |
4,069
-156
| -4% | -$62.2K |
|
242
Exponent
EXPO
$3.52B
| $1.62M | 0.07% |
18,867
-2,680
| -12% | -$229K |
|
243
Teledyne Technologies
TDY
$25.5B
| $1.61M | 0.07% |
3,946
-525
| -12% | -$215K |
|
244
Schlumberger
SLB
$53.4B
| $1.6M | 0.07% |
27,466
-3,923
| -12% | -$229K |
|
245
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.59M | 0.07% |
17,898
+1,437
| +9% | +$127K |
|
246
NiSource
NI
$19.1B
| $1.59M | 0.07% |
64,268
+623
| +1% | +$15.4K |
|
247
Caterpillar
CAT
$196B
| $1.58M | 0.07% |
5,789
-1,002
| -15% | -$274K |
|
248
TJX Companies
TJX
$156B
| $1.57M | 0.07% |
17,688
-1,781
| -9% | -$158K |
|
249
Chemed
CHE
$6.74B
| $1.57M | 0.07% |
3,023
-372
| -11% | -$193K |
|
250
Constellation Brands
STZ
$25.7B
| $1.54M | 0.07% |
6,129
-1,407
| -19% | -$354K |
|