TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $1.66M | 0.05% |
10,164
-3,028
| -23% | -$494K |
|
277
CoStar Group
CSGP
$37.3B
| $1.66M | 0.05% |
21,959
+74
| +0.3% | +$5.58K |
|
278
Automatic Data Processing
ADP
$120B
| $1.65M | 0.05% |
5,973
-778
| -12% | -$215K |
|
279
Shell
SHEL
$209B
| $1.65M | 0.05% |
25,039
-5,732
| -19% | -$378K |
|
280
Constellation Brands
STZ
$25.7B
| $1.65M | 0.05% |
6,385
+1,439
| +29% | +$371K |
|
281
HP
HPQ
$27.1B
| $1.6M | 0.05% |
44,705
+15,571
| +53% | +$559K |
|
282
MPLX
MPLX
$51B
| $1.59M | 0.05% |
35,862
+820
| +2% | +$36.5K |
|
283
ScottsMiracle-Gro
SMG
$3.51B
| $1.59M | 0.05% |
18,390
-156
| -0.8% | -$13.5K |
|
284
BP
BP
$87.8B
| $1.58M | 0.05% |
50,333
+2,187
| +5% | +$68.7K |
|
285
Cencora
COR
$57.9B
| $1.57M | 0.05% |
6,989
+541
| +8% | +$122K |
|
286
Thor Industries
THO
$5.79B
| $1.56M | 0.04% |
14,223
-55
| -0.4% | -$6.04K |
|
287
Ecolab
ECL
$76.8B
| $1.56M | 0.04% |
6,120
-99
| -2% | -$25.3K |
|
288
Baxter International
BAX
$12.6B
| $1.56M | 0.04% |
41,027
+9,357
| +30% | +$355K |
|
289
Elevance Health
ELV
$71B
| $1.56M | 0.04% |
2,994
+129
| +5% | +$67.1K |
|
290
SiteOne Landscape Supply
SITE
$6.36B
| $1.55M | 0.04% |
10,291
-100
| -1% | -$15.1K |
|
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.55M | 0.04% |
64,037
-4,465
| -7% | -$108K |
|
292
Travelers Companies
TRV
$61.6B
| $1.54M | 0.04% |
6,590
-539
| -8% | -$126K |
|
293
Amcor
AMCR
$18.9B
| $1.53M | 0.04% |
135,004
-29,804
| -18% | -$338K |
|
294
SS&C Technologies
SSNC
$21.7B
| $1.53M | 0.04% |
20,595
-340
| -2% | -$25.2K |
|
295
Alexandria Real Estate Equities
ARE
$14.3B
| $1.52M | 0.04% |
12,825
+12,579
| +5,113% | +$1.49M |
|
296
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.52M | 0.04% |
5,855
-651
| -10% | -$169K |
|
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.5M | 0.04% |
44,400
-730
| -2% | -$24.6K |
|
298
BJs Wholesale Club
BJ
$12.8B
| $1.49M | 0.04% |
18,120
+337
| +2% | +$27.8K |
|
299
Illinois Tool Works
ITW
$76.4B
| $1.49M | 0.04% |
5,695
+280
| +5% | +$73.4K |
|
300
General Motors
GM
$55.2B
| $1.48M | 0.04% |
32,993
-5,211
| -14% | -$234K |
|