TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.2B
| $1.75M | 0.05% |
8,682
-180
| -2% | -$36.3K |
|
252
Automatic Data Processing
ADP
$121B
| $1.74M | 0.05% |
5,940
-33
| -0.6% | -$9.66K |
|
253
Shopify
SHOP
$190B
| $1.73M | 0.05% |
16,281
+905
| +6% | +$96.2K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.05% |
16,240
-1,091
| -6% | -$116K |
|
255
Booking.com
BKNG
$181B
| $1.73M | 0.05% |
348
+5
| +1% | +$24.8K |
|
256
Teledyne Technologies
TDY
$25.6B
| $1.72M | 0.05% |
3,704
-97
| -3% | -$45K |
|
257
GoDaddy
GDDY
$20.5B
| $1.7M | 0.05% |
8,631
+434
| +5% | +$85.7K |
|
258
BJs Wholesale Club
BJ
$13B
| $1.69M | 0.05% |
18,901
+781
| +4% | +$69.8K |
|
259
Charles River Laboratories
CRL
$7.97B
| $1.67M | 0.05% |
9,022
-320
| -3% | -$59.1K |
|
260
United Parcel Service
UPS
$71.5B
| $1.66M | 0.05% |
13,169
-3,643
| -22% | -$459K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.65M | 0.05% |
5,718
-322
| -5% | -$92.7K |
|
262
Microchip Technology
MCHP
$35.2B
| $1.64M | 0.05% |
28,663
-4,512
| -14% | -$259K |
|
263
Chipotle Mexican Grill
CMG
$53.2B
| $1.6M | 0.04% |
26,603
+1,715
| +7% | +$103K |
|
264
Shell
SHEL
$208B
| $1.6M | 0.04% |
25,557
+518
| +2% | +$32.5K |
|
265
British American Tobacco
BTI
$123B
| $1.6M | 0.04% |
43,917
-50,550
| -54% | -$1.84M |
|
266
Veeva Systems
VEEV
$46.3B
| $1.59M | 0.04% |
7,582
-320
| -4% | -$67.3K |
|
267
Bright Horizons
BFAM
$6.62B
| $1.57M | 0.04% |
14,168
-466
| -3% | -$51.7K |
|
268
Vanguard Large-Cap ETF
VV
$44.7B
| $1.56M | 0.04% |
5,786
+816
| +16% | +$220K |
|
269
Teradyne
TER
$18.9B
| $1.56M | 0.04% |
12,356
-7,548
| -38% | -$950K |
|
270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.54M | 0.04% |
47,097
+2,697
| +6% | +$88.4K |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.54M | 0.04% |
16,593
+4,773
| +40% | +$443K |
|
272
Cencora
COR
$57.7B
| $1.53M | 0.04% |
6,810
-179
| -3% | -$40.2K |
|
273
Markel Group
MKL
$24.4B
| $1.52M | 0.04% |
882
+47
| +6% | +$81.1K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.52M | 0.04% |
5,691
-164
| -3% | -$43.7K |
|
275
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.51M | 0.04% |
13,749
+13,707
| +32,636% | +$1.5M |
|