TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $1.29M | 0.05% |
5,180
-585
| -10% | -$145K |
|
302
Essent Group
ESNT
$6.29B
| $1.28M | 0.05% |
28,209
-14,770
| -34% | -$672K |
|
303
Chubb
CB
$111B
| $1.28M | 0.05% |
6,622
-240
| -3% | -$46.4K |
|
304
CenterPoint Energy
CNP
$24.7B
| $1.28M | 0.05% |
45,837
-1,662
| -3% | -$46.4K |
|
305
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.05% |
4,185
-157
| -4% | -$47.8K |
|
306
Intel
INTC
$107B
| $1.27M | 0.05% |
24,684
-4,450
| -15% | -$229K |
|
307
Fair Isaac
FICO
$36.8B
| $1.26M | 0.05% |
2,909
-414
| -12% | -$180K |
|
308
United Therapeutics
UTHR
$18.1B
| $1.26M | 0.05% |
5,829
-2,448
| -30% | -$529K |
|
309
Phillips 66
PSX
$53.2B
| $1.25M | 0.05% |
17,223
-6,350
| -27% | -$460K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.25M | 0.05% |
6,976
-495
| -7% | -$88.5K |
|
311
Dow Inc
DOW
$17.4B
| $1.21M | 0.05% |
21,322
+404
| +2% | +$22.9K |
|
312
Stryker
SYK
$150B
| $1.2M | 0.05% |
4,485
-599
| -12% | -$160K |
|
313
Sony
SONY
$165B
| $1.2M | 0.05% |
47,420
-1,435
| -3% | -$36.3K |
|
314
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.05% |
23,683
+8,943
| +61% | +$451K |
|
315
IBM
IBM
$232B
| $1.19M | 0.05% |
8,868
-14,296
| -62% | -$1.91M |
|
316
Humana
HUM
$37B
| $1.18M | 0.05% |
2,546
+88
| +4% | +$40.8K |
|
317
BP
BP
$87.4B
| $1.17M | 0.05% |
43,884
-3,326
| -7% | -$88.6K |
|
318
Goldman Sachs
GS
$223B
| $1.15M | 0.05% |
3,017
-169
| -5% | -$64.7K |
|
319
Dollar General
DG
$24.1B
| $1.15M | 0.05% |
4,894
+514
| +12% | +$121K |
|
320
NXP Semiconductors
NXPI
$57.2B
| $1.15M | 0.05% |
5,047
-660
| -12% | -$150K |
|
321
Cencora
COR
$56.7B
| $1.15M | 0.05% |
8,648
-119
| -1% | -$15.8K |
|
322
EOG Resources
EOG
$64.4B
| $1.13M | 0.05% |
12,693
-1,357
| -10% | -$121K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.05% |
7,262
+5,028
| +225% | +$780K |
|
324
Teledyne Technologies
TDY
$25.7B
| $1.13M | 0.05% |
2,578
-91
| -3% | -$39.8K |
|
325
Otis Worldwide
OTIS
$34.1B
| $1.13M | 0.05% |
12,923
-979
| -7% | -$85.2K |
|