TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.6M | 0.05% |
6,506
-109
| -2% | -$26.8K |
|
277
Chemed
CHE
$6.79B
| $1.57M | 0.05% |
2,897
-138
| -5% | -$74.9K |
|
278
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.57M | 0.05% |
29,552
+1,841
| +7% | +$97.6K |
|
279
BJs Wholesale Club
BJ
$12.8B
| $1.56M | 0.05% |
17,783
+7,333
| +70% | +$644K |
|
280
Chubb
CB
$111B
| $1.56M | 0.05% |
6,113
-2
| -0% | -$510 |
|
281
Elevance Health
ELV
$70.6B
| $1.55M | 0.05% |
2,865
-499
| -15% | -$270K |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.52M | 0.05% |
60,702
+8,962
| +17% | +$224K |
|
283
Exponent
EXPO
$3.61B
| $1.51M | 0.05% |
15,887
+29
| +0.2% | +$2.76K |
|
284
TJX Companies
TJX
$155B
| $1.5M | 0.05% |
13,636
-1,033
| -7% | -$114K |
|
285
Teledyne Technologies
TDY
$25.7B
| $1.49M | 0.05% |
3,849
-28
| -0.7% | -$10.9K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.49M | 0.05% |
8,180
-399
| -5% | -$72.8K |
|
287
MPLX
MPLX
$51.5B
| $1.49M | 0.05% |
35,042
+28,125
| +407% | +$1.2M |
|
288
Cognizant
CTSH
$35.1B
| $1.49M | 0.05% |
21,924
-1,632
| -7% | -$111K |
|
289
Ecolab
ECL
$77.6B
| $1.48M | 0.05% |
6,219
+28
| +0.5% | +$6.66K |
|
290
Jacobs Solutions
J
$17.4B
| $1.48M | 0.05% |
12,788
+27
| +0.2% | +$3.12K |
|
291
Booking.com
BKNG
$178B
| $1.47M | 0.05% |
371
+45
| +14% | +$178K |
|
292
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | 0.05% |
45,130
+6,354
| +16% | +$207K |
|
293
Cencora
COR
$56.7B
| $1.45M | 0.05% |
6,448
-1,531
| -19% | -$345K |
|
294
Travelers Companies
TRV
$62B
| $1.45M | 0.05% |
7,129
-350
| -5% | -$71.2K |
|
295
West Pharmaceutical
WST
$18B
| $1.44M | 0.05% |
4,374
+790
| +22% | +$260K |
|
296
American Tower
AMT
$92.9B
| $1.43M | 0.05% |
7,376
-6,465
| -47% | -$1.26M |
|
297
PPL Corp
PPL
$26.6B
| $1.43M | 0.05% |
51,725
+2,177
| +4% | +$60.2K |
|
298
HCA Healthcare
HCA
$98.5B
| $1.42M | 0.04% |
4,418
+531
| +14% | +$171K |
|
299
Choice Hotels
CHH
$5.41B
| $1.36M | 0.04% |
11,443
-105
| -0.9% | -$12.5K |
|
300
Occidental Petroleum
OXY
$45.2B
| $1.34M | 0.04% |
21,291
+3,372
| +19% | +$213K |
|