TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
251
First Citizens BancShares
FCNCA
$24.9B
$1.84M 0.06%
1,128
+65
+6% +$106K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.84M 0.06%
14,680
+323
+2% +$40.5K
NI icon
253
NiSource
NI
$19B
$1.83M 0.06%
66,214
-1,790
-3% -$49.5K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.82M 0.06%
6,738
-4,118
-38% -$1.12M
MS icon
255
Morgan Stanley
MS
$236B
$1.82M 0.06%
19,349
-1,050
-5% -$98.9K
DLB icon
256
Dolby
DLB
$6.96B
$1.81M 0.06%
21,618
+115
+0.5% +$9.63K
SYK icon
257
Stryker
SYK
$150B
$1.79M 0.06%
5,004
-145
-3% -$51.9K
ELV icon
258
Elevance Health
ELV
$70.6B
$1.74M 0.06%
3,364
+302
+10% +$157K
ADP icon
259
Automatic Data Processing
ADP
$120B
$1.73M 0.06%
6,941
+38
+0.6% +$9.49K
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.73M 0.06%
6,042
+1,983
+49% +$568K
CTSH icon
261
Cognizant
CTSH
$35.1B
$1.73M 0.06%
23,556
-1,369
-5% -$100K
THO icon
262
Thor Industries
THO
$5.94B
$1.72M 0.06%
14,670
+68
+0.5% +$7.98K
TRV icon
263
Travelers Companies
TRV
$62B
$1.72M 0.06%
7,479
-698
-9% -$161K
CAG icon
264
Conagra Brands
CAG
$9.23B
$1.7M 0.06%
57,501
+6,786
+13% +$201K
MMC icon
265
Marsh & McLennan
MMC
$100B
$1.7M 0.06%
8,245
+730
+10% +$150K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.7M 0.06%
35,449
+5,406
+18% +$259K
FIS icon
267
Fidelity National Information Services
FIS
$35.9B
$1.69M 0.06%
22,831
+6,708
+42% +$498K
LHX icon
268
L3Harris
LHX
$51B
$1.69M 0.06%
7,915
+547
+7% +$117K
BFAM icon
269
Bright Horizons
BFAM
$6.64B
$1.67M 0.06%
14,773
+170
+1% +$19.3K
QCOM icon
270
Qualcomm
QCOM
$172B
$1.67M 0.05%
9,835
+406
+4% +$68.7K
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$1.67M 0.05%
4,172
+251
+6% +$100K
TDY icon
272
Teledyne Technologies
TDY
$25.7B
$1.66M 0.05%
3,877
+27
+0.7% +$11.6K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.65M 0.05%
8,579
+736
+9% +$141K
AMD icon
274
Advanced Micro Devices
AMD
$245B
$1.64M 0.05%
9,084
-1,897
-17% -$342K
DIS icon
275
Walt Disney
DIS
$212B
$1.63M 0.05%
13,353
+361
+3% +$44.2K
9 10
11
12 13