TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.06% |
85,140
+738
| +0.9% | +$17.8K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.05M | 0.06% |
3,824
-90
| -2% | -$48.2K |
|
228
ConocoPhillips
COP
$116B
| $2.04M | 0.06% |
17,860
+1,169
| +7% | +$134K |
|
229
Salesforce
CRM
$239B
| $2.04M | 0.06% |
7,934
-3,011
| -28% | -$774K |
|
230
Texas Instruments
TXN
$171B
| $2.03M | 0.06% |
10,433
+1,583
| +18% | +$308K |
|
231
Vail Resorts
MTN
$5.87B
| $2.02M | 0.06% |
11,236
+832
| +8% | +$150K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.01M | 0.06% |
6,384
+342
| +6% | +$107K |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $2.01M | 0.06% |
12,082
-157
| -1% | -$26.1K |
|
234
Arista Networks
ANET
$180B
| $2M | 0.06% |
22,808
+2,936
| +15% | +$257K |
|
235
MSC Industrial Direct
MSM
$5.14B
| $2M | 0.06% |
25,164
-350
| -1% | -$27.8K |
|
236
Cigna
CI
$81.5B
| $1.97M | 0.06% |
5,946
-775
| -12% | -$256K |
|
237
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.96M | 0.06% |
11,132
+831
| +8% | +$146K |
|
238
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.06% |
21,123
-1,583
| -7% | -$146K |
|
239
Qualcomm
QCOM
$172B
| $1.95M | 0.06% |
9,784
-51
| -0.5% | -$10.2K |
|
240
Leidos
LDOS
$23B
| $1.92M | 0.06% |
13,192
-4,975
| -27% | -$726K |
|
241
Waste Management
WM
$88.6B
| $1.92M | 0.06% |
9,007
-449
| -5% | -$95.8K |
|
242
Synopsys
SNPS
$111B
| $1.92M | 0.06% |
3,229
-48
| -1% | -$28.6K |
|
|
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
| $1.89M | 0.06% |
9,539
-93
| -1% | -$18.5K |
|
244
Saia
SAIA
$8.34B
| $1.88M | 0.06% |
3,957
-77
| -2% | -$36.5K |
|
245
Intuitive Surgical
ISRG
$167B
| $1.88M | 0.06% |
4,218
+46
| +1% | +$20.5K |
|
246
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.88M | 0.06% |
39,447
+1,186
| +3% | +$56.4K |
|
247
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.85M | 0.06% |
62,764
-228
| -0.4% | -$6.7K |
|
248
Johnson Controls International
JCI
$69.5B
| $1.84M | 0.06% |
27,682
+8,713
| +46% | +$579K |
|
249
Crown Castle
CCI
$41.9B
| $1.83M | 0.06% |
18,716
-4,965
| -21% | -$485K |
|
250
Zoetis
ZTS
$67.9B
| $1.83M | 0.06% |
10,534
+2,380
| +29% | +$413K |
|