TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $1.9M | 0.07% |
20,399
-43
| -0.2% | -$4.01K |
|
227
Cognizant
CTSH
$35.1B
| $1.88M | 0.07% |
24,925
-7,315
| -23% | -$553K |
|
228
Leidos
LDOS
$23B
| $1.88M | 0.07% |
17,368
-728
| -4% | -$78.8K |
|
229
BP
BP
$87.4B
| $1.87M | 0.07% |
52,962
-4,794
| -8% | -$170K |
|
230
Cigna
CI
$81.5B
| $1.86M | 0.07% |
6,213
-1,269
| -17% | -$380K |
|
231
Dolby
DLB
$6.96B
| $1.85M | 0.07% |
21,503
-250
| -1% | -$21.5K |
|
232
Fair Isaac
FICO
$36.8B
| $1.85M | 0.07% |
1,588
-48
| -3% | -$55.9K |
|
233
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.85M | 0.07% |
+62,827
| New | +$1.85M |
|
234
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.07% |
24,220
+8,064
| +50% | +$615K |
|
235
Goldman Sachs
GS
$223B
| $1.84M | 0.07% |
4,777
+933
| +24% | +$360K |
|
236
Waste Management
WM
$88.6B
| $1.83M | 0.07% |
10,240
-979
| -9% | -$175K |
|
237
NiSource
NI
$19B
| $1.81M | 0.07% |
68,004
+3,736
| +6% | +$99.2K |
|
238
SiteOne Landscape Supply
SITE
$6.82B
| $1.77M | 0.06% |
10,903
-450
| -4% | -$73.1K |
|
239
Chemed
CHE
$6.79B
| $1.76M | 0.06% |
3,006
-17
| -0.6% | -$9.94K |
|
240
Boeing
BA
$174B
| $1.76M | 0.06% |
6,737
+2,554
| +61% | +$666K |
|
241
Saia
SAIA
$8.34B
| $1.75M | 0.06% |
3,998
-71
| -2% | -$31.1K |
|
242
Amcor
AMCR
$19.1B
| $1.74M | 0.06% |
180,390
-43,022
| -19% | -$415K |
|
243
Thor Industries
THO
$5.94B
| $1.73M | 0.06% |
14,602
-591
| -4% | -$69.9K |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $1.73M | 0.06% |
2,735
-149
| -5% | -$94K |
|
245
Cencora
COR
$56.7B
| $1.72M | 0.06% |
8,395
-1,324
| -14% | -$272K |
|
246
Teledyne Technologies
TDY
$25.7B
| $1.72M | 0.06% |
3,850
-96
| -2% | -$42.8K |
|
247
Interactive Brokers
IBKR
$26.8B
| $1.71M | 0.06% |
82,468
-2,140
| -3% | -$44.4K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.06% |
3,327
+407
| +14% | +$207K |
|
249
Fortive
FTV
$16.2B
| $1.69M | 0.06% |
22,919
-1,113
| -5% | -$82K |
|
250
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.69M | 0.06% |
56,631
-50,155
| -47% | -$1.49M |
|