TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.6B
| $1.83M | 0.08% |
29,083
-25,635
| -47% | -$1.61M |
|
252
Walt Disney
DIS
$214B
| $1.81M | 0.08% |
13,223
+1,345
| +11% | +$184K |
|
253
Caterpillar
CAT
$198B
| $1.8M | 0.08% |
8,059
-460
| -5% | -$102K |
|
254
Humana
HUM
$37.3B
| $1.79M | 0.08% |
4,118
+1,572
| +62% | +$684K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.73M | 0.07% |
11,561
-8,259
| -42% | -$1.24M |
|
256
Exponent
EXPO
$3.59B
| $1.73M | 0.07% |
15,979
+385
| +2% | +$41.6K |
|
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.69M | 0.07% |
18,487
+16,165
| +696% | +$1.48M |
|
258
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.67M | 0.07% |
8,063
+940
| +13% | +$195K |
|
259
Elanco Animal Health
ELAN
$9.46B
| $1.64M | 0.07% |
62,772
+9,907
| +19% | +$258K |
|
260
McDonald's
MCD
$223B
| $1.64M | 0.07% |
6,623
-208
| -3% | -$51.4K |
|
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.63M | 0.07% |
65,242
+59,266
| +992% | +$1.48M |
|
262
Cencora
COR
$57.7B
| $1.61M | 0.07% |
10,433
+1,785
| +21% | +$276K |
|
263
Rollins
ROL
$27.7B
| $1.61M | 0.07% |
46,047
+5,639
| +14% | +$198K |
|
|
264
Unilever
UL
$157B
| $1.61M | 0.07% |
35,359
-83,561
| -70% | -$3.81M |
|
265
Snap-on
SNA
$17.1B
| $1.61M | 0.07% |
7,836
+1,542
| +24% | +$317K |
|
266
Deere & Co
DE
$130B
| $1.61M | 0.07% |
3,872
-336
| -8% | -$140K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.6M | 0.07% |
35,387
-46,480
| -57% | -$2.1M |
|
268
Fair Isaac
FICO
$36.9B
| $1.59M | 0.07% |
3,415
+506
| +17% | +$236K |
|
269
KKR & Co
KKR
$124B
| $1.56M | 0.07% |
26,742
+259
| +1% | +$15.1K |
|
270
General Dynamics
GD
$86.8B
| $1.56M | 0.07% |
6,457
-2,037
| -24% | -$491K |
|
271
CarMax
KMX
$9.21B
| $1.55M | 0.07% |
16,068
+4,603
| +40% | +$444K |
|
272
CoStar Group
CSGP
$37.3B
| $1.53M | 0.07% |
23,006
+1,887
| +9% | +$126K |
|
273
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.53M | 0.07% |
13,843
-8,397
| -38% | -$926K |
|
274
Morgan Stanley
MS
$238B
| $1.52M | 0.06% |
17,356
-1,330
| -7% | -$116K |
|
275
Restaurant Brands International
QSR
$20.3B
| $1.49M | 0.06% |
25,577
-588
| -2% | -$34.3K |
|