TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $1.26M | 0.06% |
20,097
+21
| +0.1% | +$1.32K |
|
277
Progressive
PGR
$143B
| $1.26M | 0.06% |
12,767
-2,039
| -14% | -$202K |
|
278
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.06% |
3,381
-296
| -8% | -$108K |
|
279
Vanguard Health Care ETF
VHT
$15.7B
| $1.23M | 0.06% |
5,488
-74
| -1% | -$16.6K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.21M | 0.06% |
8,484
-667
| -7% | -$94.9K |
|
281
Interactive Brokers
IBKR
$26.8B
| $1.2M | 0.06% |
79,080
+6,724
| +9% | +$102K |
|
282
CarMax
KMX
$9.11B
| $1.19M | 0.06% |
12,636
-565
| -4% | -$53.4K |
|
283
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.06% |
4,344
+62
| +1% | +$16.9K |
|
284
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.18M | 0.06% |
23,718
+967
| +4% | +$48.2K |
|
285
Steris
STE
$24.2B
| $1.16M | 0.06% |
6,110
-20
| -0.3% | -$3.79K |
|
|
XIFR
286
XPLR Infrastructure, LP
XIFR
$976M
| $1.14M | 0.06% |
+17,003
| New | +$1.14M |
|
287
Performance Food Group
PFGC
$16.5B
| $1.12M | 0.06% |
23,572
-8,251
| -26% | -$393K |
|
288
Fortive
FTV
$16.2B
| $1.12M | 0.06% |
15,795
-5,453
| -26% | -$386K |
|
289
Western Alliance Bancorporation
WAL
$10B
| $1.12M | 0.06% |
18,633
-1,103
| -6% | -$66.1K |
|
290
Alcon
ALC
$39.6B
| $1.09M | 0.06% |
16,539
+328
| +2% | +$21.6K |
|
291
Dynatrace
DT
$15.1B
| $1.07M | 0.05% |
24,652
+4,082
| +20% | +$177K |
|
292
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.05% |
11,681
+1,460
| +14% | +$133K |
|
293
Stryker
SYK
$150B
| $1.06M | 0.05% |
4,345
-1,266
| -23% | -$310K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.06M | 0.05% |
27,972
+3,069
| +12% | +$116K |
|
295
Middleby
MIDD
$7.32B
| $1.04M | 0.05% |
8,042
-2,641
| -25% | -$340K |
|
296
Cencora
COR
$56.7B
| $1.03M | 0.05% |
10,563
-921
| -8% | -$90K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.05% |
11,259
+1,751
| +18% | +$159K |
|
298
CME Group
CME
$94.4B
| $1.01M | 0.05% |
5,572
-689
| -11% | -$125K |
|
299
Citizens Financial Group
CFG
$22.3B
| $1,000K | 0.05% |
27,953
-1,406
| -5% | -$50.3K |
|
300
Phillips 66
PSX
$53.2B
| $998K | 0.05% |
14,265
-15,041
| -51% | -$1.05M |
|