TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69.5B
| $1.18M | 0.05% |
5,668
-129
| -2% | -$26.9K |
|
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.18M | 0.05% |
48,910
+17,933
| +58% | +$431K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.18M | 0.05% |
16,449
+2,323
| +16% | +$166K |
|
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.17M | 0.05% |
24,447
+4,745
| +24% | +$228K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.17M | 0.05% |
10,966
+6,529
| +147% | +$694K |
|
306
American International
AIG
$43.9B
| $1.17M | 0.05% |
23,154
-1,237
| -5% | -$62.3K |
|
307
Target
TGT
$42.3B
| $1.15M | 0.05% |
6,947
+17
| +0.2% | +$2.82K |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $1.15M | 0.05% |
33,650
-1,750
| -5% | -$59.8K |
|
309
Elevance Health
ELV
$70.6B
| $1.15M | 0.05% |
2,496
-40
| -2% | -$18.4K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | 0.05% |
2,499
-137
| -5% | -$62.8K |
|
311
First Citizens BancShares
FCNCA
$24.9B
| $1.14M | 0.05% |
1,174
-24
| -2% | -$23.4K |
|
312
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.05% |
15,581
-3,543
| -19% | -$257K |
|
313
Dollar General
DG
$24.1B
| $1.13M | 0.05% |
5,368
+1,731
| +48% | +$364K |
|
314
iShares Core US REIT ETF
USRT
$3.11B
| $1.13M | 0.05% |
22,387
-1,078
| -5% | -$54.3K |
|
315
United Rentals
URI
$62.7B
| $1.13M | 0.05% |
2,849
+518
| +22% | +$205K |
|
316
Saia
SAIA
$8.34B
| $1.1M | 0.05% |
+4,036
| New | +$1.1M |
|
317
Dow Inc
DOW
$17.4B
| $1.08M | 0.05% |
19,636
+285
| +1% | +$15.6K |
|
318
Uber
UBER
$190B
| $1.07M | 0.05% |
33,902
+10,613
| +46% | +$336K |
|
319
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.05% |
10,960
+2,388
| +28% | +$234K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.05% |
8,073
-1,388
| -15% | -$179K |
|
321
Jacobs Solutions
J
$17.4B
| $1.04M | 0.05% |
10,699
-564
| -5% | -$54.8K |
|
322
Boeing
BA
$174B
| $1.03M | 0.05% |
4,864
-2,579
| -35% | -$548K |
|
323
Marvell Technology
MRVL
$54.6B
| $1.02M | 0.05% |
23,540
-893
| -4% | -$38.7K |
|
324
Chubb
CB
$111B
| $1.02M | 0.05% |
5,248
+488
| +10% | +$94.8K |
|
325
Blackstone
BX
$133B
| $1.02M | 0.05% |
11,576
+1,271
| +12% | +$112K |
|