TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$2.12M 0.07%
16,691
-4,362
-21% -$555K
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.11M 0.07%
62,992
+165
+0.3% +$5.52K
HON icon
228
Honeywell
HON
$136B
$2.1M 0.07%
10,208
-8,570
-46% -$1.76M
GS icon
229
Goldman Sachs
GS
$223B
$2.06M 0.07%
4,937
+160
+3% +$66.8K
GM icon
230
General Motors
GM
$55.5B
$2.06M 0.07%
45,380
+3,427
+8% +$155K
AZPN
231
DELISTED
Aspen Technology Inc
AZPN
$2.05M 0.07%
9,632
-92
-0.9% -$19.6K
IDXX icon
232
Idexx Laboratories
IDXX
$51.4B
$2.05M 0.07%
3,803
-137
-3% -$74K
CVS icon
233
CVS Health
CVS
$93.6B
$2.04M 0.07%
25,626
+5,064
+25% +$404K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.03M 0.07%
84,402
+2,814
+3% +$67.8K
WM icon
235
Waste Management
WM
$88.6B
$2.02M 0.07%
9,456
-784
-8% -$167K
BP icon
236
BP
BP
$87.4B
$2M 0.07%
53,124
+162
+0.3% +$6.1K
FICO icon
237
Fair Isaac
FICO
$36.8B
$1.98M 0.07%
1,587
-1
-0.1% -$1.25K
SHEL icon
238
Shell
SHEL
$208B
$1.97M 0.06%
29,459
-3,717
-11% -$249K
SPSB icon
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.97M 0.06%
66,300
+9,669
+17% +$288K
AIG icon
240
American International
AIG
$43.9B
$1.96M 0.06%
25,107
+630
+3% +$49.2K
TSLA icon
241
Tesla
TSLA
$1.13T
$1.96M 0.06%
11,148
-1,583
-12% -$278K
FTV icon
242
Fortive
FTV
$16.2B
$1.95M 0.06%
22,650
-269
-1% -$23.1K
CHE icon
243
Chemed
CHE
$6.79B
$1.95M 0.06%
3,035
+29
+1% +$18.6K
NFLX icon
244
Netflix
NFLX
$529B
$1.94M 0.06%
3,200
+9
+0.3% +$5.47K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.94M 0.06%
38,261
-6,551
-15% -$332K
COR icon
246
Cencora
COR
$56.7B
$1.94M 0.06%
7,979
-416
-5% -$101K
SITE icon
247
SiteOne Landscape Supply
SITE
$6.82B
$1.9M 0.06%
10,861
-42
-0.4% -$7.33K
O icon
248
Realty Income
O
$54.2B
$1.88M 0.06%
34,743
+9,151
+36% +$495K
SNPS icon
249
Synopsys
SNPS
$111B
$1.87M 0.06%
3,277
+311
+10% +$178K
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.86M 0.06%
10,301
+1,425
+16% +$257K
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10
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