TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$71B
| $1.33M | 0.06% |
539
-79
| -13% | -$195K |
|
277
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.06% |
19,124
+445
| +2% | +$30.7K |
|
278
Occidental Petroleum
OXY
$44.4B
| $1.3M | 0.06% |
20,692
-4,862
| -19% | -$306K |
|
279
Elevance Health
ELV
$69.4B
| $1.3M | 0.06% |
2,536
-678
| -21% | -$348K |
|
280
United Therapeutics
UTHR
$18.3B
| $1.3M | 0.06% |
4,671
-1,197
| -20% | -$333K |
|
281
Fortive
FTV
$16.2B
| $1.28M | 0.06% |
19,988
+1,115
| +6% | +$71.6K |
|
282
Stryker
SYK
$150B
| $1.27M | 0.06% |
5,211
+194
| +4% | +$47.4K |
|
283
SS&C Technologies
SSNC
$21.7B
| $1.27M | 0.06% |
24,365
-12,145
| -33% | -$632K |
|
284
Marathon Petroleum
MPC
$55.1B
| $1.27M | 0.06% |
10,891
-628
| -5% | -$73.1K |
|
285
Marsh & McLennan
MMC
$99.2B
| $1.26M | 0.06% |
7,616
+429
| +6% | +$71.2K |
|
286
Idexx Laboratories
IDXX
$52.2B
| $1.25M | 0.06% |
3,075
-14
| -0.5% | -$5.71K |
|
287
Intercontinental Exchange
ICE
$99.3B
| $1.25M | 0.06% |
12,143
-361
| -3% | -$37K |
|
288
Sempra
SRE
$51.8B
| $1.24M | 0.06% |
16,092
-14
| -0.1% | -$1.08K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.24M | 0.06% |
9,135
-543
| -6% | -$73.4K |
|
290
Salesforce
CRM
$240B
| $1.22M | 0.06% |
9,183
-7,810
| -46% | -$1.04M |
|
291
Vanguard Total World Stock ETF
VT
$52.2B
| $1.22M | 0.06% |
14,098
-1,100
| -7% | -$94.8K |
|
292
Zimmer Biomet
ZBH
$20.7B
| $1.21M | 0.06% |
9,461
+2,941
| +45% | +$375K |
|
293
Electronic Arts
EA
$42B
| $1.2M | 0.06% |
9,820
+54
| +0.6% | +$6.6K |
|
294
Goldman Sachs
GS
$231B
| $1.18M | 0.06% |
3,431
+234
| +7% | +$80.4K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.06% |
2,636
+473
| +22% | +$209K |
|
296
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.06% |
34,105
-488
| -1% | -$16.7K |
|
297
Qualcomm
QCOM
$171B
| $1.16M | 0.06% |
10,587
+1,250
| +13% | +$137K |
|
298
iShares Core US REIT ETF
USRT
$3.12B
| $1.16M | 0.05% |
23,465
+4,535
| +24% | +$224K |
|
299
Novartis
NVS
$248B
| $1.14M | 0.05% |
12,547
+764
| +6% | +$69.3K |
|
300
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.12M | 0.05% |
2,675
+203
| +8% | +$85.4K |
|