TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$54.9B
| $1.48M | 0.04% |
29,497
+2,894
| +11% | +$145K |
|
277
Vistra
VST
$63.3B
| $1.48M | 0.04% |
12,590
+3,767
| +43% | +$442K |
|
278
Cigna
CI
$81.5B
| $1.47M | 0.04% |
4,472
+175
| +4% | +$57.6K |
|
279
United Therapeutics
UTHR
$17.9B
| $1.47M | 0.04% |
4,762
+1,092
| +30% | +$337K |
|
280
Guidewire Software
GWRE
$21.7B
| $1.44M | 0.04% |
7,705
+1,032
| +15% | +$193K |
|
281
Marvell Technology
MRVL
$54.4B
| $1.43M | 0.04% |
23,288
-8,555
| -27% | -$527K |
|
282
Cognizant
CTSH
$34.9B
| $1.43M | 0.04% |
18,688
+2,380
| +15% | +$182K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.41M | 0.04% |
2,637
-1,200
| -31% | -$640K |
|
284
Illinois Tool Works
ITW
$77.4B
| $1.39M | 0.04% |
5,611
-204
| -4% | -$50.6K |
|
285
Novartis
NVS
$251B
| $1.39M | 0.04% |
12,435
-145
| -1% | -$16.2K |
|
286
AstraZeneca
AZN
$253B
| $1.38M | 0.04% |
18,767
+1,959
| +12% | +$144K |
|
287
Carrier Global
CARR
$55.5B
| $1.38M | 0.04% |
21,712
+8,158
| +60% | +$517K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.36M | 0.04% |
15,477
-1,116
| -7% | -$98.2K |
|
289
Zoetis
ZTS
$67.7B
| $1.35M | 0.04% |
8,220
+3
| +0% | +$494 |
|
290
Vanguard Russell 1000 ETF
VONE
$6.66B
| $1.35M | 0.04% |
5,301
-390
| -7% | -$99K |
|
291
Schlumberger
SLB
$53.4B
| $1.33M | 0.04% |
31,743
-89
| -0.3% | -$3.72K |
|
292
General Motors
GM
$55.2B
| $1.33M | 0.04% |
28,199
-4,744
| -14% | -$223K |
|
293
Amcor
AMCR
$19B
| $1.32M | 0.04% |
136,319
+19,374
| +17% | +$188K |
|
294
Electronic Arts
EA
$42.1B
| $1.31M | 0.04% |
9,078
+2,532
| +39% | +$366K |
|
295
Johnson Controls International
JCI
$68.9B
| $1.29M | 0.04% |
16,155
-12,561
| -44% | -$1.01M |
|
296
Charles River Laboratories
CRL
$8.11B
| $1.28M | 0.04% |
8,532
-490
| -5% | -$73.8K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.04% |
10,152
-1,126
| -10% | -$142K |
|
298
Ecolab
ECL
$77.6B
| $1.28M | 0.04% |
5,042
-477
| -9% | -$121K |
|
299
Kraft Heinz
KHC
$32.1B
| $1.26M | 0.03% |
41,484
+3,028
| +8% | +$92.1K |
|
300
Fortive
FTV
$16.1B
| $1.26M | 0.03% |
17,181
+42
| +0.2% | +$3.07K |
|