TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.7B
| $1.95M | 0.05% |
14,978
-845
| -5% | -$110K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.95M | 0.05% |
10,445
+427
| +4% | +$79.5K |
|
228
Texas Instruments
TXN
$169B
| $1.94M | 0.05% |
10,820
-416
| -4% | -$74.8K |
|
229
Shell
SHEL
$207B
| $1.94M | 0.05% |
26,495
+938
| +4% | +$68.7K |
|
230
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.93M | 0.05% |
10,483
+148
| +1% | +$27.3K |
|
231
Nordson
NDSN
$12.7B
| $1.91M | 0.05% |
9,490
-678
| -7% | -$137K |
|
232
L3Harris
LHX
$50.4B
| $1.9M | 0.05% |
9,057
+1,986
| +28% | +$416K |
|
233
FirstEnergy
FE
$25B
| $1.89M | 0.05% |
46,826
+29,778
| +175% | +$1.2M |
|
234
Zurn Elkay Water Solutions
ZWS
$7.65B
| $1.88M | 0.05% |
57,059
-3,469
| -6% | -$114K |
|
235
Goldman Sachs
GS
$223B
| $1.88M | 0.05% |
3,440
-3,067
| -47% | -$1.68M |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.05% |
16,886
+646
| +4% | +$71.8K |
|
237
First Citizens BancShares
FCNCA
$25.1B
| $1.87M | 0.05% |
1,008
+20
| +2% | +$37.1K |
|
238
Sony
SONY
$165B
| $1.86M | 0.05% |
73,379
+2,109
| +3% | +$53.5K |
|
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.84M | 0.05% |
79,802
+844
| +1% | +$19.4K |
|
240
Micron Technology
MU
$143B
| $1.84M | 0.05% |
21,154
+290
| +1% | +$25.2K |
|
241
Veeva Systems
VEEV
$44.7B
| $1.83M | 0.05% |
7,921
+339
| +4% | +$78.5K |
|
242
United Rentals
URI
$61.8B
| $1.83M | 0.05% |
2,921
+1,205
| +70% | +$755K |
|
243
iShares Gold Trust
IAU
$52.6B
| $1.81M | 0.05% |
30,646
+4,839
| +19% | +$285K |
|
244
Vanguard Large-Cap ETF
VV
$44.5B
| $1.8M | 0.05% |
7,021
+1,235
| +21% | +$317K |
|
245
TJX Companies
TJX
$155B
| $1.8M | 0.05% |
14,776
+2,598
| +21% | +$316K |
|
246
Zebra Technologies
ZBRA
$15.8B
| $1.8M | 0.05% |
6,365
-301
| -5% | -$85.1K |
|
247
Elevance Health
ELV
$70.7B
| $1.76M | 0.05% |
4,035
+1,351
| +50% | +$588K |
|
248
Choice Hotels
CHH
$5.42B
| $1.75M | 0.05% |
13,205
-640
| -5% | -$85K |
|
249
Fidelity National Information Services
FIS
$35.8B
| $1.75M | 0.05% |
23,377
-1,294
| -5% | -$96.6K |
|
250
Bright Horizons
BFAM
$6.57B
| $1.74M | 0.05% |
13,734
-434
| -3% | -$55.1K |
|