TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.2B
| $1.67M | 0.06% |
32,702
-12,435
| -28% | -$635K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.67M | 0.06% |
14,357
-2,923
| -17% | -$340K |
|
253
American International
AIG
$43.9B
| $1.66M | 0.06% |
24,477
+463
| +2% | +$31.4K |
|
254
CVS Health
CVS
$93.6B
| $1.62M | 0.06% |
20,562
-4,055
| -16% | -$320K |
|
255
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.06% |
10,981
-1,273
| -10% | -$188K |
|
256
Automatic Data Processing
ADP
$120B
| $1.61M | 0.06% |
6,903
-534
| -7% | -$124K |
|
257
Exponent
EXPO
$3.61B
| $1.6M | 0.06% |
18,200
-667
| -4% | -$58.7K |
|
258
TJX Companies
TJX
$155B
| $1.6M | 0.06% |
17,038
-650
| -4% | -$61K |
|
259
PPL Corp
PPL
$26.6B
| $1.59M | 0.06% |
58,608
-14,292
| -20% | -$387K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.58M | 0.06% |
10,147
-2,042
| -17% | -$317K |
|
261
Travelers Companies
TRV
$62B
| $1.56M | 0.06% |
8,177
-394
| -5% | -$75.1K |
|
262
O'Reilly Automotive
ORLY
$89B
| $1.56M | 0.06% |
24,585
-5,595
| -19% | -$354K |
|
263
Netflix
NFLX
$529B
| $1.55M | 0.06% |
3,191
+973
| +44% | +$474K |
|
264
L3Harris
LHX
$51B
| $1.55M | 0.06% |
7,368
+753
| +11% | +$159K |
|
265
Stryker
SYK
$150B
| $1.54M | 0.06% |
5,149
-36
| -0.7% | -$10.8K |
|
266
Synopsys
SNPS
$111B
| $1.53M | 0.06% |
2,966
+1,864
| +169% | +$960K |
|
267
First Citizens BancShares
FCNCA
$24.9B
| $1.51M | 0.05% |
1,063
-18
| -2% | -$25.5K |
|
268
General Motors
GM
$55.5B
| $1.51M | 0.05% |
41,953
-38
| -0.1% | -$1.37K |
|
269
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.49M | 0.05% |
8,876
-1,227
| -12% | -$206K |
|
270
Realty Income
O
$54.2B
| $1.47M | 0.05% |
25,592
-8,768
| -26% | -$503K |
|
271
Ecolab
ECL
$77.6B
| $1.47M | 0.05% |
7,390
-570
| -7% | -$113K |
|
272
SS&C Technologies
SSNC
$21.7B
| $1.46M | 0.05% |
23,949
-1,827
| -7% | -$112K |
|
273
Conagra Brands
CAG
$9.23B
| $1.45M | 0.05% |
50,715
-12,833
| -20% | -$368K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.05% |
28,292
-11,325
| -29% | -$581K |
|
275
Elevance Health
ELV
$70.6B
| $1.44M | 0.05% |
3,062
+142
| +5% | +$67K |
|