TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.33M | 0.06% |
2,920
+65
| +2% | +$29.7K |
|
277
Monolithic Power Systems
MPWR
$41.3B
| $1.33M | 0.06% |
2,884
-119
| -4% | -$55K |
|
278
Chubb
CB
$110B
| $1.33M | 0.06% |
6,395
+880
| +16% | +$183K |
|
279
Occidental Petroleum
OXY
$44.6B
| $1.3M | 0.06% |
20,013
-1,983
| -9% | -$129K |
|
280
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.3M | 0.06% |
54,592
+2,233
| +4% | +$53.1K |
|
281
Illinois Tool Works
ITW
$76.8B
| $1.28M | 0.06% |
5,548
+63
| +1% | +$14.5K |
|
282
Baxter International
BAX
$12.4B
| $1.27M | 0.06% |
33,725
+4,579
| +16% | +$173K |
|
283
Elevance Health
ELV
$68.7B
| $1.27M | 0.06% |
2,920
+365
| +14% | +$159K |
|
284
Advanced Micro Devices
AMD
$262B
| $1.26M | 0.05% |
12,254
+62
| +0.5% | +$6.38K |
|
285
T-Mobile US
TMUS
$269B
| $1.26M | 0.05% |
8,995
+130
| +1% | +$18.2K |
|
286
Goldman Sachs
GS
$233B
| $1.24M | 0.05% |
3,844
-319
| -8% | -$103K |
|
287
Bright Horizons
BFAM
$6.43B
| $1.24M | 0.05% |
15,251
-2,004
| -12% | -$163K |
|
288
Marathon Petroleum
MPC
$54.2B
| $1.22M | 0.05% |
8,083
-2,587
| -24% | -$392K |
|
289
Jacobs Solutions
J
$17.3B
| $1.22M | 0.05% |
10,783
+432
| +4% | +$48.8K |
|
290
Mondelez International
MDLZ
$79.6B
| $1.21M | 0.05% |
17,493
+33
| +0.2% | +$2.29K |
|
291
Vanguard Total World Stock ETF
VT
$52.4B
| $1.21M | 0.05% |
13,022
-189
| -1% | -$17.6K |
|
292
McDonald's
MCD
$219B
| $1.21M | 0.05% |
4,601
-717
| -13% | -$189K |
|
293
Idexx Laboratories
IDXX
$51.8B
| $1.2M | 0.05% |
2,753
-108
| -4% | -$47.2K |
|
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.19M | 0.05% |
26,225
+1,085
| +4% | +$49.2K |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.05% |
7,360
+882
| +14% | +$141K |
|
296
PPG Industries
PPG
$24.6B
| $1.17M | 0.05% |
8,999
-3,919
| -30% | -$509K |
|
297
Blackstone
BX
$140B
| $1.16M | 0.05% |
10,864
-725
| -6% | -$77.7K |
|
298
General Dynamics
GD
$86.8B
| $1.15M | 0.05% |
5,219
-2,157
| -29% | -$477K |
|
299
L3Harris
LHX
$51.1B
| $1.15M | 0.05% |
6,615
+954
| +17% | +$166K |
|
300
Novartis
NVS
$245B
| $1.15M | 0.05% |
11,303
+1,858
| +20% | +$189K |
|