TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$171B
| $1.51M | 0.04% |
71,270
+15,080
| +27% | +$319K |
|
277
Travelers Companies
TRV
$61.8B
| $1.5M | 0.04% |
6,247
-343
| -5% | -$82.6K |
|
278
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.5M | 0.04% |
39,173
+4,172
| +12% | +$160K |
|
279
Chemed
CHE
$6.76B
| $1.5M | 0.04% |
2,835
-41
| -1% | -$21.7K |
|
280
Sempra
SRE
$51.8B
| $1.49M | 0.04% |
16,972
+108
| +0.6% | +$9.47K |
|
281
West Pharmaceutical
WST
$18.2B
| $1.49M | 0.04% |
4,542
+305
| +7% | +$99.9K |
|
282
L3Harris
LHX
$51.2B
| $1.49M | 0.04% |
7,071
-264
| -4% | -$55.5K |
|
283
Illinois Tool Works
ITW
$77.7B
| $1.47M | 0.04% |
5,815
+120
| +2% | +$30.4K |
|
284
TJX Companies
TJX
$157B
| $1.47M | 0.04% |
12,178
+442
| +4% | +$53.4K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.04% |
11,278
-1,652
| -13% | -$214K |
|
286
Chubb
CB
$111B
| $1.45M | 0.04% |
5,264
-1,538
| -23% | -$425K |
|
287
Wabtec
WAB
$32.6B
| $1.45M | 0.04% |
7,644
-106
| -1% | -$20.1K |
|
288
HP
HPQ
$27.4B
| $1.43M | 0.04% |
43,794
-911
| -2% | -$29.7K |
|
289
BP
BP
$87.3B
| $1.43M | 0.04% |
48,337
-1,996
| -4% | -$59K |
|
290
Universal Display
OLED
$6.91B
| $1.42M | 0.04% |
9,742
-645
| -6% | -$94.3K |
|
291
Leidos
LDOS
$22.9B
| $1.41M | 0.04% |
9,797
-367
| -4% | -$52.9K |
|
292
Gartner
IT
$18.7B
| $1.41M | 0.04% |
2,905
-1,672
| -37% | -$810K |
|
293
CVS Health
CVS
$89.1B
| $1.4M | 0.04% |
31,265
-15,673
| -33% | -$704K |
|
294
T-Mobile US
TMUS
$273B
| $1.4M | 0.04% |
6,344
-275
| -4% | -$60.7K |
|
295
Adobe
ADBE
$152B
| $1.4M | 0.04% |
3,146
-130
| -4% | -$57.8K |
|
296
American International
AIG
$43.6B
| $1.4M | 0.04% |
19,212
-366
| -2% | -$26.6K |
|
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.39M | 0.04% |
56,133
+2,822
| +5% | +$69.7K |
|
298
Sherwin-Williams
SHW
$93.6B
| $1.36M | 0.04% |
4,007
+600
| +18% | +$204K |
|
299
Exponent
EXPO
$3.59B
| $1.35M | 0.04% |
15,101
-672
| -4% | -$59.9K |
|
300
Zoetis
ZTS
$67.3B
| $1.34M | 0.04% |
8,217
-3,423
| -29% | -$558K |
|