TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41.5B
| $1.81M | 0.06% |
2,208
-155
| -7% | -$127K |
|
252
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.06% |
13,019
-7,706
| -37% | -$1.06M |
|
253
Idexx Laboratories
IDXX
$51.4B
| $1.79M | 0.06% |
3,671
-132
| -3% | -$64.3K |
|
254
General Motors
GM
$55.5B
| $1.77M | 0.06% |
38,204
-7,176
| -16% | -$333K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.77M | 0.06% |
19,278
-3,213
| -14% | -$295K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.76M | 0.06% |
6,696
-42
| -0.6% | -$11K |
|
257
BP
BP
$87.4B
| $1.74M | 0.05% |
48,146
-4,978
| -9% | -$180K |
|
258
Stryker
SYK
$150B
| $1.73M | 0.05% |
5,089
+85
| +2% | +$28.9K |
|
259
Marsh & McLennan
MMC
$100B
| $1.73M | 0.05% |
8,187
-58
| -0.7% | -$12.2K |
|
260
Marvell Technology
MRVL
$54.6B
| $1.72M | 0.05% |
24,592
+2,041
| +9% | +$143K |
|
261
Fortive
FTV
$16.2B
| $1.7M | 0.05% |
22,999
+349
| +2% | +$25.9K |
|
262
Dolby
DLB
$6.96B
| $1.7M | 0.05% |
21,462
-156
| -0.7% | -$12.4K |
|
263
Morgan Stanley
MS
$236B
| $1.7M | 0.05% |
17,460
-1,889
| -10% | -$184K |
|
264
American International
AIG
$43.9B
| $1.68M | 0.05% |
22,659
-2,448
| -10% | -$182K |
|
265
First Citizens BancShares
FCNCA
$24.9B
| $1.68M | 0.05% |
997
-131
| -12% | -$221K |
|
266
Unilever
UL
$158B
| $1.65M | 0.05% |
30,047
-25,958
| -46% | -$1.43M |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.05% |
33,689
-1,760
| -5% | -$85.4K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.05% |
13,499
-1,181
| -8% | -$143K |
|
269
CoStar Group
CSGP
$37.9B
| $1.62M | 0.05% |
21,885
-894
| -4% | -$66.3K |
|
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.62M | 0.05% |
68,502
+18,325
| +37% | +$434K |
|
271
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.05% |
9,978
+894
| +10% | +$145K |
|
272
L3Harris
LHX
$51B
| $1.61M | 0.05% |
7,179
-736
| -9% | -$165K |
|
273
Amcor
AMCR
$19.1B
| $1.61M | 0.05% |
164,808
+9,241
| +6% | +$90.4K |
|
274
Automatic Data Processing
ADP
$120B
| $1.61M | 0.05% |
6,751
-190
| -3% | -$45.4K |
|
275
Bright Horizons
BFAM
$6.64B
| $1.6M | 0.05% |
14,561
-212
| -1% | -$23.3K |
|