TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $1.74M | 0.05% |
3,496
-208
| -6% | -$104K |
|
252
GE Aerospace
GE
$295B
| $1.73M | 0.05% |
8,659
-11,108
| -56% | -$2.22M |
|
253
American International
AIG
$43.9B
| $1.73M | 0.05% |
19,904
+692
| +4% | +$60.2K |
|
254
Automatic Data Processing
ADP
$119B
| $1.72M | 0.05% |
5,625
-315
| -5% | -$96.2K |
|
255
Chemed
CHE
$6.75B
| $1.71M | 0.05% |
2,771
-64
| -2% | -$39.4K |
|
256
BP
BP
$87B
| $1.7M | 0.05% |
50,423
+2,086
| +4% | +$70.5K |
|
257
Booking.com
BKNG
$178B
| $1.7M | 0.05% |
368
+20
| +6% | +$92.1K |
|
258
CBRE Group
CBRE
$48.9B
| $1.67M | 0.05% |
12,734
+9,501
| +294% | +$1.24M |
|
259
British American Tobacco
BTI
$122B
| $1.66M | 0.05% |
40,188
-3,729
| -8% | -$154K |
|
260
Shopify
SHOP
$191B
| $1.66M | 0.05% |
17,392
+1,111
| +7% | +$106K |
|
261
Waste Management
WM
$88.4B
| $1.65M | 0.05% |
7,122
-1,560
| -18% | -$361K |
|
262
Baxter International
BAX
$12.6B
| $1.62M | 0.04% |
47,438
+8,393
| +21% | +$287K |
|
263
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.58M | 0.04% |
47,678
+581
| +1% | +$19.3K |
|
264
T-Mobile US
TMUS
$283B
| $1.58M | 0.04% |
5,920
-424
| -7% | -$113K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.56M | 0.04% |
18,749
-18,933
| -50% | -$1.58M |
|
266
Sherwin-Williams
SHW
$93.5B
| $1.56M | 0.04% |
4,464
+457
| +11% | +$160K |
|
267
Charles Schwab
SCHW
$167B
| $1.55M | 0.04% |
19,808
+14,943
| +307% | +$1.17M |
|
268
Post Holdings
POST
$5.87B
| $1.55M | 0.04% |
13,285
+3,707
| +39% | +$431K |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.55M | 0.04% |
39,260
+87
| +0.2% | +$3.43K |
|
270
Saia
SAIA
$8.32B
| $1.54M | 0.04% |
4,412
-102
| -2% | -$35.6K |
|
271
NiSource
NI
$19B
| $1.53M | 0.04% |
38,272
+28,685
| +299% | +$1.15M |
|
272
Chubb
CB
$111B
| $1.52M | 0.04% |
5,041
-223
| -4% | -$67.3K |
|
273
Arista Networks
ANET
$180B
| $1.52M | 0.04% |
19,638
+1,392
| +8% | +$108K |
|
274
Ollie's Bargain Outlet
OLLI
$8.16B
| $1.51M | 0.04% |
12,967
-782
| -6% | -$91K |
|
275
Norfolk Southern
NSC
$62.2B
| $1.49M | 0.04% |
6,284
+748
| +14% | +$177K |
|