TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.7B
| $1.77M | 0.08% |
28,871
+668
| +2% | +$40.9K |
|
252
McDonald's
MCD
$224B
| $1.76M | 0.08% |
7,317
-567
| -7% | -$137K |
|
253
iShares US Treasury Bond ETF
GOVT
$28B
| $1.76M | 0.08% |
66,441
+18,768
| +39% | +$498K |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $1.76M | 0.08% |
3,628
+32
| +0.9% | +$15.5K |
|
255
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.08% |
25,844
-3,406
| -12% | -$232K |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $1.72M | 0.07% |
10,491
-239
| -2% | -$39.2K |
|
257
Ameriprise Financial
AMP
$46.1B
| $1.72M | 0.07% |
6,503
+404
| +7% | +$107K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.07% |
13,971
-1,210
| -8% | -$149K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.7M | 0.07% |
16,928
+1,040
| +7% | +$105K |
|
260
Rollins
ROL
$27.4B
| $1.69M | 0.07% |
47,894
-949
| -2% | -$33.5K |
|
261
Caterpillar
CAT
$198B
| $1.69M | 0.07% |
8,799
-75
| -0.8% | -$14.4K |
|
262
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.68M | 0.07% |
16,451
-591
| -3% | -$60.5K |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.67M | 0.07% |
16,870
+1,742
| +12% | +$173K |
|
264
Bio-Rad Laboratories Class A
BIO
$8B
| $1.67M | 0.07% |
2,240
+85
| +4% | +$63.4K |
|
265
Eversource Energy
ES
$23.6B
| $1.67M | 0.07% |
20,382
-227
| -1% | -$18.6K |
|
266
Dynatrace
DT
$15.1B
| $1.66M | 0.07% |
23,334
-4,332
| -16% | -$307K |
|
267
Phillips 66
PSX
$53.2B
| $1.65M | 0.07% |
23,573
-103
| -0.4% | -$7.21K |
|
268
Digital Realty Trust
DLR
$55.7B
| $1.63M | 0.07% |
11,281
+266
| +2% | +$38.4K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.07% |
29,696
+10,662
| +56% | +$583K |
|
270
General Dynamics
GD
$86.8B
| $1.62M | 0.07% |
8,275
+387
| +5% | +$75.9K |
|
271
Las Vegas Sands
LVS
$36.9B
| $1.61M | 0.07% |
44,064
-33,879
| -43% | -$1.24M |
|
272
Dropbox
DBX
$8.06B
| $1.6M | 0.07% |
54,614
-22,570
| -29% | -$659K |
|
273
Elevance Health
ELV
$70.6B
| $1.56M | 0.07% |
4,193
-3,796
| -48% | -$1.42M |
|
274
CarMax
KMX
$9.11B
| $1.56M | 0.07% |
12,161
+43
| +0.4% | +$5.5K |
|
275
Intel
INTC
$107B
| $1.55M | 0.07% |
29,134
+1,408
| +5% | +$75K |
|