TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$58.1B
| $1.23M | 0.05% |
20,568
-2,972
| -13% | -$178K |
|
302
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.19M | 0.05% |
5,916
-454
| -7% | -$91.5K |
|
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.19M | 0.05% |
25,140
+693
| +3% | +$32.7K |
|
304
Novo Nordisk
NVO
$242B
| $1.18M | 0.05% |
14,522
+6,622
| +84% | +$536K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.16M | 0.05% |
15,437
-1,012
| -6% | -$75.9K |
|
306
Autodesk
ADSK
$69.1B
| $1.14M | 0.05% |
5,575
-93
| -2% | -$19K |
|
307
Omnicom Group
OMC
$14.7B
| $1.14M | 0.05% |
11,981
+5,938
| +98% | +$565K |
|
308
Elevance Health
ELV
$69B
| $1.14M | 0.05% |
2,555
+59
| +2% | +$26.2K |
|
309
Dynatrace
DT
$14.5B
| $1.13M | 0.05% |
22,038
+687
| +3% | +$35.4K |
|
310
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.13M | 0.05% |
2,986
+29
| +1% | +$11K |
|
|
311
Icon
ICLR
$13.2B
| $1.13M | 0.05% |
4,497
-12,162
| -73% | -$3.04M |
|
312
AstraZeneca
AZN
$250B
| $1.12M | 0.05% |
15,673
-1,684
| -10% | -$121K |
|
313
United Rentals
URI
$61.1B
| $1.12M | 0.05% |
2,512
-337
| -12% | -$150K |
|
314
L3Harris
LHX
$51.4B
| $1.11M | 0.05% |
5,661
+783
| +16% | +$153K |
|
315
NVR
NVR
$22.9B
| $1.09M | 0.05% |
172
+2
| +1% | +$12.7K |
|
316
Progressive
PGR
$144B
| $1.08M | 0.05% |
8,173
+3,435
| +72% | +$455K |
|
317
Blackstone
BX
$140B
| $1.08M | 0.05% |
11,589
+13
| +0.1% | +$1.21K |
|
318
Casey's General Stores
CASY
$19.7B
| $1.08M | 0.05% |
4,408
+436
| +11% | +$106K |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.07M | 0.05% |
6,478
+454
| +8% | +$75.1K |
|
320
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.05% |
31,561
-5,572
| -15% | -$188K |
|
321
Dollar General
DG
$23.2B
| $1.06M | 0.05% |
6,258
+890
| +17% | +$151K |
|
322
Chubb
CB
$110B
| $1.06M | 0.05% |
5,515
+267
| +5% | +$51.4K |
|
323
Ventas
VTR
$31.4B
| $1.06M | 0.05% |
22,355
-164
| -0.7% | -$7.75K |
|
324
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.05% |
7,250
-823
| -10% | -$120K |
|
325
Boeing
BA
$172B
| $1.05M | 0.05% |
4,957
+93
| +2% | +$19.6K |
|