TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.8B
| $1.6M | 0.08% |
2,937
-45
| -2% | -$24.6K |
|
252
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.6M | 0.08% |
11,389
+10,979
| +2,678% | +$1.54M |
|
|
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
| $1.56M | 0.07% |
7,594
-327
| -4% | -$67.2K |
|
254
Moderna
MRNA
$9.52B
| $1.56M | 0.07% |
8,682
-1,979
| -19% | -$355K |
|
255
American International
AIG
$43.5B
| $1.54M | 0.07% |
24,391
-6,488
| -21% | -$410K |
|
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.54M | 0.07% |
43,126
-6,583
| -13% | -$235K |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.53M | 0.07% |
16,703
-1,552
| -9% | -$142K |
|
258
Micron Technology
MU
$151B
| $1.52M | 0.07% |
30,408
+5,008
| +20% | +$250K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.5M | 0.07% |
7,467
+620
| +9% | +$124K |
|
260
Vail Resorts
MTN
$5.48B
| $1.48M | 0.07% |
6,205
+4,424
| +248% | +$1.05M |
|
261
Deere & Co
DE
$129B
| $1.47M | 0.07% |
3,427
-54
| -2% | -$23.2K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.47M | 0.07% |
6,844
+1,059
| +18% | +$227K |
|
263
Rollins
ROL
$27.8B
| $1.45M | 0.07% |
39,786
-3,303
| -8% | -$121K |
|
264
IBM
IBM
$241B
| $1.44M | 0.07% |
10,232
-151
| -1% | -$21.3K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.07% |
10,275
+4,627
| +82% | +$642K |
|
266
Boeing
BA
$174B
| $1.42M | 0.07% |
7,443
-1,799
| -19% | -$343K |
|
267
Leidos
LDOS
$23B
| $1.42M | 0.07% |
13,458
+1,499
| +13% | +$158K |
|
268
McDonald's
MCD
$223B
| $1.41M | 0.07% |
5,356
-581
| -10% | -$153K |
|
269
General Dynamics
GD
$86.4B
| $1.4M | 0.07% |
5,624
+34
| +0.6% | +$8.44K |
|
270
Thor Industries
THO
$5.79B
| $1.38M | 0.07% |
18,268
-1,603
| -8% | -$121K |
|
271
Biogen
BIIB
$21.1B
| $1.35M | 0.06% |
4,887
-818
| -14% | -$227K |
|
272
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.35M | 0.06% |
18,643
+9,862
| +112% | +$714K |
|
273
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.35M | 0.06% |
33,380
-650
| -2% | -$26.3K |
|
274
Monolithic Power Systems
MPWR
$41.1B
| $1.34M | 0.06% |
3,792
+88
| +2% | +$31.1K |
|
275
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.34M | 0.06% |
24,136
+142
| +0.6% | +$7.86K |
|