TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $1.41M | 0.07% |
10,423
+332
| +3% | +$44.9K |
|
252
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.07% |
2,982
-6
| -0.2% | -$2.82K |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.4M | 0.07% |
100,412
+10,920
| +12% | +$152K |
|
254
Walt Disney
DIS
$212B
| $1.39M | 0.07% |
14,769
+518
| +4% | +$48.9K |
|
255
Thor Industries
THO
$5.94B
| $1.39M | 0.07% |
19,871
-4,340
| -18% | -$304K |
|
256
McDonald's
MCD
$224B
| $1.37M | 0.07% |
5,937
-733
| -11% | -$169K |
|
257
Globus Medical
GMED
$8.18B
| $1.37M | 0.07% |
22,921
-344
| -1% | -$20.5K |
|
258
General Motors
GM
$55.5B
| $1.36M | 0.07% |
42,300
+8,887
| +27% | +$285K |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $1.35M | 0.07% |
3,704
-192
| -5% | -$69.8K |
|
260
Humana
HUM
$37B
| $1.34M | 0.07% |
2,771
-577
| -17% | -$280K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.34M | 0.07% |
6,847
-80
| -1% | -$15.6K |
|
262
AutoZone
AZO
$70.6B
| $1.32M | 0.07% |
618
-66
| -10% | -$141K |
|
263
Dolby
DLB
$6.96B
| $1.32M | 0.07% |
20,256
-1,192
| -6% | -$77.7K |
|
264
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.3M | 0.07% |
68,308
-2,827
| -4% | -$54K |
|
265
Caterpillar
CAT
$198B
| $1.3M | 0.07% |
7,934
+382
| +5% | +$62.7K |
|
266
KKR & Co
KKR
$121B
| $1.28M | 0.07% |
29,802
+175
| +0.6% | +$7.53K |
|
267
Micron Technology
MU
$147B
| $1.27M | 0.07% |
25,400
+9,088
| +56% | +$455K |
|
268
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.26M | 0.06% |
7,720
-53
| -0.7% | -$8.66K |
|
269
Moderna
MRNA
$9.78B
| $1.26M | 0.06% |
10,661
-188
| -2% | -$22.2K |
|
270
Fair Isaac
FICO
$36.8B
| $1.26M | 0.06% |
3,055
-109
| -3% | -$44.9K |
|
271
IBM
IBM
$232B
| $1.23M | 0.06% |
10,383
+24
| +0.2% | +$2.85K |
|
272
United Therapeutics
UTHR
$18.1B
| $1.23M | 0.06% |
5,868
-182
| -3% | -$38.1K |
|
273
Ventas
VTR
$30.9B
| $1.22M | 0.06% |
30,260
+1,045
| +4% | +$42K |
|
274
Nutrien
NTR
$27.4B
| $1.21M | 0.06% |
14,463
+688
| +5% | +$57.7K |
|
275
Sempra
SRE
$52.9B
| $1.21M | 0.06% |
16,106
-2
| -0% | -$150 |
|