TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.3B
| $1.29M | 0.06% |
47,210
-9,578
| -17% | -$262K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.26M | 0.05% |
7,471
+388
| +5% | +$65.7K |
|
303
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.24M | 0.05% |
22,339
-1,202
| -5% | -$66.5K |
|
304
Goldman Sachs
GS
$225B
| $1.2M | 0.05% |
3,186
-241
| -7% | -$91.1K |
|
305
Dow Inc
DOW
$17B
| $1.2M | 0.05% |
20,918
-3,340
| -14% | -$192K |
|
306
Chubb
CB
$111B
| $1.19M | 0.05% |
6,862
-2,763
| -29% | -$479K |
|
307
Sabre
SABR
$686M
| $1.19M | 0.05% |
100,525
-1,636
| -2% | -$19.4K |
|
308
Etsy
ETSY
$5.77B
| $1.19M | 0.05% |
5,704
+436
| +8% | +$90.7K |
|
309
CenterPoint Energy
CNP
$24.4B
| $1.17M | 0.05% |
47,499
-5,009
| -10% | -$123K |
|
310
Ryman Hospitality Properties
RHP
$6.33B
| $1.16M | 0.05% |
13,878
+20
| +0.1% | +$1.67K |
|
311
McKesson
MCK
$86.7B
| $1.15M | 0.05% |
5,765
-937
| -14% | -$187K |
|
312
Teledyne Technologies
TDY
$25.6B
| $1.15M | 0.05% |
2,669
+191
| +8% | +$82.1K |
|
313
Otis Worldwide
OTIS
$34.3B
| $1.14M | 0.05% |
13,902
-1,331
| -9% | -$110K |
|
314
Eli Lilly
LLY
$662B
| $1.14M | 0.05% |
4,921
-158
| -3% | -$36.5K |
|
315
EOG Resources
EOG
$64.2B
| $1.13M | 0.05% |
14,050
+6,566
| +88% | +$527K |
|
316
NXP Semiconductors
NXPI
$56.9B
| $1.12M | 0.05% |
5,707
-1,430
| -20% | -$280K |
|
317
Tesla
TSLA
$1.12T
| $1.12M | 0.05% |
4,320
+735
| +21% | +$190K |
|
318
Air Products & Chemicals
APD
$64.3B
| $1.11M | 0.05% |
4,342
-23
| -0.5% | -$5.89K |
|
319
American Express
AXP
$226B
| $1.11M | 0.05% |
6,629
-2,568
| -28% | -$430K |
|
320
Alcon
ALC
$39.5B
| $1.08M | 0.05% |
13,277
+944
| +8% | +$77K |
|
321
Sony
SONY
$171B
| $1.08M | 0.05% |
48,855
-4,185
| -8% | -$92.6K |
|
322
Cencora
COR
$57.7B
| $1.05M | 0.04% |
8,767
-739
| -8% | -$88.3K |
|
323
Roblox
RBLX
$89.1B
| $1.02M | 0.04% |
+13,500
| New | +$1.02M |
|
324
Vanguard Health Care ETF
VHT
$15.7B
| $1.02M | 0.04% |
4,112
-1,074
| -21% | -$265K |
|
325
GE Aerospace
GE
$293B
| $1.02M | 0.04% |
15,817
-514
| -3% | -$33K |
|