TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | 0.07% |
+8,168
| New | +$1.5M |
|
252
Monolithic Power Systems
MPWR
$41.4B
| $1.5M | 0.07% |
3,896
-127
| -3% | -$48.8K |
|
253
AutoZone
AZO
$71B
| $1.47M | 0.07% |
684
+63
| +10% | +$135K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.47M | 0.07% |
+30,703
| New | +$1.47M |
|
255
IBM
IBM
$239B
| $1.46M | 0.07% |
10,359
+203
| +2% | +$28.7K |
|
256
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.45M | 0.07% |
18,066
-8,279
| -31% | -$666K |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.45M | 0.07% |
7,016
-331
| -5% | -$68.3K |
|
258
Northrop Grumman
NOC
$83.3B
| $1.43M | 0.07% |
2,988
-210
| -7% | -$101K |
|
259
Cencora
COR
$57.7B
| $1.43M | 0.07% |
10,091
-342
| -3% | -$48.4K |
|
260
United Therapeutics
UTHR
$17.8B
| $1.43M | 0.07% |
6,050
-777
| -11% | -$183K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.42M | 0.07% |
15,969
-1,920
| -11% | -$171K |
|
262
CarMax
KMX
$9.21B
| $1.42M | 0.07% |
15,644
-424
| -3% | -$38.4K |
|
263
Vanguard Total World Stock ETF
VT
$52.1B
| $1.39M | 0.07% |
16,242
-2,534
| -13% | -$216K |
|
264
CoStar Group
CSGP
$37.3B
| $1.38M | 0.07% |
22,805
-201
| -0.9% | -$12.1K |
|
265
American International
AIG
$43.6B
| $1.37M | 0.07% |
26,851
-2,232
| -8% | -$114K |
|
266
BP
BP
$87.3B
| $1.37M | 0.07% |
48,410
+4,481
| +10% | +$127K |
|
267
KKR & Co
KKR
$124B
| $1.37M | 0.07% |
29,627
+2,885
| +11% | +$134K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.36M | 0.07% |
6,927
+1,720
| +33% | +$339K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.36M | 0.07% |
5,686
-107
| -2% | -$25.6K |
|
270
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.36M | 0.07% |
71,135
+39,735
| +127% | +$757K |
|
271
Caterpillar
CAT
$198B
| $1.35M | 0.07% |
7,552
-507
| -6% | -$90.6K |
|
272
Walt Disney
DIS
$214B
| $1.35M | 0.07% |
14,251
+1,028
| +8% | +$97K |
|
273
General Dynamics
GD
$86.8B
| $1.34M | 0.07% |
6,046
-411
| -6% | -$90.9K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.34M | 0.07% |
7,773
-290
| -4% | -$49.8K |
|
275
Ecolab
ECL
$78.1B
| $1.31M | 0.06% |
8,510
+388
| +5% | +$59.7K |
|