TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $1.89M | 0.05% |
17,917
+1,762
| +11% | +$186K |
|
252
ConocoPhillips
COP
$116B
| $1.89M | 0.05% |
21,010
-1,146
| -5% | -$103K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.05% |
10,439
-546
| -5% | -$98.4K |
|
254
Pool Corp
POOL
$12.4B
| $1.87M | 0.05% |
6,401
-419
| -6% | -$122K |
|
255
Texas Instruments
TXN
$171B
| $1.86M | 0.05% |
8,959
-1,861
| -17% | -$386K |
|
256
Guidewire Software
GWRE
$22B
| $1.84M | 0.05% |
7,807
+102
| +1% | +$24K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.05% |
4,118
-2,107
| -34% | -$938K |
|
258
CBRE Group
CBRE
$48.9B
| $1.81M | 0.04% |
12,903
+169
| +1% | +$23.7K |
|
259
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.8M | 0.04% |
53,477
+5,799
| +12% | +$195K |
|
260
Cooper Companies
COO
$13.5B
| $1.79M | 0.04% |
25,117
-758
| -3% | -$53.9K |
|
261
Travelers Companies
TRV
$62B
| $1.75M | 0.04% |
+6,533
| New | +$1.75M |
|
262
iShares Gold Trust
IAU
$52.6B
| $1.75M | 0.04% |
27,990
-2,656
| -9% | -$166K |
|
263
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.74M | 0.04% |
40,803
+1,543
| +4% | +$65.9K |
|
264
BP
BP
$87.4B
| $1.73M | 0.04% |
57,784
+7,361
| +15% | +$220K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.71M | 0.04% |
13,869
-4,119
| -23% | -$509K |
|
266
Wabtec
WAB
$33B
| $1.71M | 0.04% |
8,156
+1,249
| +18% | +$261K |
|
267
T-Mobile US
TMUS
$284B
| $1.68M | 0.04% |
7,056
+1,136
| +19% | +$271K |
|
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.68M | 0.04% |
17,922
+2,445
| +16% | +$229K |
|
269
Carrier Global
CARR
$55.8B
| $1.68M | 0.04% |
22,938
+1,226
| +6% | +$89.7K |
|
270
NiSource
NI
$19B
| $1.67M | 0.04% |
41,481
+3,209
| +8% | +$129K |
|
271
Williams Companies
WMB
$69.9B
| $1.66M | 0.04% |
26,502
-6,687
| -20% | -$420K |
|
272
Cencora
COR
$56.7B
| $1.66M | 0.04% |
+5,546
| New | +$1.66M |
|
273
Chubb
CB
$111B
| $1.63M | 0.04% |
5,635
+594
| +12% | +$172K |
|
274
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.63M | 0.04% |
12,366
-601
| -5% | -$79.2K |
|
275
Danaher
DHR
$143B
| $1.62M | 0.04% |
8,200
-5,647
| -41% | -$1.12M |
|