TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.3B
| $1.37M | 0.03% |
42,098
+12,016
| +40% | +$392K |
|
302
Labcorp
LH
$22.9B
| $1.35M | 0.03% |
5,145
+134
| +3% | +$35.2K |
|
303
United Therapeutics
UTHR
$17.7B
| $1.34M | 0.03% |
4,672
-90
| -2% | -$25.9K |
|
304
Chemed
CHE
$6.74B
| $1.34M | 0.03% |
2,755
-16
| -0.6% | -$7.79K |
|
305
American International
AIG
$43.5B
| $1.34M | 0.03% |
15,642
-4,262
| -21% | -$365K |
|
306
Veeva Systems
VEEV
$46.3B
| $1.33M | 0.03% |
4,632
-3,289
| -42% | -$947K |
|
307
iShares MSCI World ETF
URTH
$5.65B
| $1.32M | 0.03% |
7,818
-110
| -1% | -$18.6K |
|
308
Canadian Imperial Bank of Commerce
CM
$72.5B
| $1.32M | 0.03% |
18,659
-526
| -3% | -$37.3K |
|
309
Dell
DELL
$83.3B
| $1.3M | 0.03% |
+10,604
| New | +$1.3M |
|
310
Viper Energy
VNOM
$6.28B
| $1.3M | 0.03% |
34,071
+10,048
| +42% | +$383K |
|
311
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.3M | 0.03% |
61,960
+2,941
| +5% | +$61.5K |
|
312
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.03% |
18,321
-508
| -3% | -$35.7K |
|
313
Monolithic Power Systems
MPWR
$41.2B
| $1.29M | 0.03% |
1,761
-70
| -4% | -$51.2K |
|
314
Illinois Tool Works
ITW
$77.4B
| $1.28M | 0.03% |
5,161
-450
| -8% | -$111K |
|
315
Datadog
DDOG
$47.4B
| $1.27M | 0.03% |
9,458
+2,798
| +42% | +$376K |
|
316
McKesson
MCK
$86.1B
| $1.27M | 0.03% |
1,729
-35
| -2% | -$25.6K |
|
317
Ecolab
ECL
$77.8B
| $1.27M | 0.03% |
4,700
-342
| -7% | -$92.1K |
|
318
iShares MBS ETF
MBB
$41.4B
| $1.27M | 0.03% |
13,481
+6,339
| +89% | +$595K |
|
319
Leidos
LDOS
$22.8B
| $1.26M | 0.03% |
8,015
-198
| -2% | -$31.2K |
|
320
Coca-Cola Europacific Partners
CCEP
$41B
| $1.26M | 0.03% |
13,615
+236
| +2% | +$21.9K |
|
321
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.03% |
7,244
+2,034
| +39% | +$350K |
|
322
Electronic Arts
EA
$41.9B
| $1.24M | 0.03% |
7,788
-1,290
| -14% | -$206K |
|
323
Amcor
AMCR
$18.9B
| $1.24M | 0.03% |
135,185
-1,134
| -0.8% | -$10.4K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.03% |
9,318
-834
| -8% | -$110K |
|
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.22M | 0.03% |
48,540
| – | – |
|