TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.92B
| $1.33M | 0.04% |
14,278
-392
| -3% | -$36.6K |
|
302
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.04% |
14,534
-541
| -4% | -$49.3K |
|
303
Wabtec
WAB
$32.6B
| $1.32M | 0.04% |
8,337
+3,688
| +79% | +$583K |
|
304
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.04% |
20,935
-1,676
| -7% | -$105K |
|
305
Walt Disney
DIS
$214B
| $1.31M | 0.04% |
13,194
-159
| -1% | -$15.8K |
|
306
Kraft Heinz
KHC
$31.8B
| $1.31M | 0.04% |
40,526
-2,955
| -7% | -$95.2K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.29M | 0.04% |
13,301
+42
| +0.3% | +$4.09K |
|
308
Illinois Tool Works
ITW
$77.7B
| $1.28M | 0.04% |
5,415
+109
| +2% | +$25.8K |
|
309
Schlumberger
SLB
$53.4B
| $1.28M | 0.04% |
27,104
+2,174
| +9% | +$102K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.27M | 0.04% |
8,371
-861
| -9% | -$131K |
|
311
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.27M | 0.04% |
52,025
+787
| +2% | +$19.3K |
|
312
Constellation Brands
STZ
$25.8B
| $1.27M | 0.04% |
4,946
+72
| +1% | +$18.5K |
|
313
WEC Energy
WEC
$34.6B
| $1.27M | 0.04% |
16,160
-13,910
| -46% | -$1.09M |
|
314
SiteOne Landscape Supply
SITE
$6.78B
| $1.26M | 0.04% |
10,391
-470
| -4% | -$57.1K |
|
315
Chipotle Mexican Grill
CMG
$53.2B
| $1.24M | 0.04% |
19,834
-4,166
| -17% | -$261K |
|
316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.24M | 0.04% |
26,508
+983
| +4% | +$45.8K |
|
317
Cardinal Health
CAH
$35.9B
| $1.23M | 0.04% |
12,501
+587
| +5% | +$57.7K |
|
318
Blackstone
BX
$135B
| $1.22M | 0.04% |
9,863
+679
| +7% | +$84.1K |
|
319
ScottsMiracle-Gro
SMG
$3.6B
| $1.21M | 0.04% |
18,546
-275
| -1% | -$17.9K |
|
320
iShares Gold Trust
IAU
$53.2B
| $1.2M | 0.04% |
27,403
+5,330
| +24% | +$234K |
|
321
Veralto
VLTO
$26.5B
| $1.19M | 0.04% |
12,462
+237
| +2% | +$22.6K |
|
322
Markel Group
MKL
$24.4B
| $1.19M | 0.04% |
755
-35
| -4% | -$55.1K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.19M | 0.04% |
27,895
+3,889
| +16% | +$166K |
|
324
Target
TGT
$41.6B
| $1.15M | 0.04% |
7,765
-18
| -0.2% | -$2.67K |
|
325
Icon
ICLR
$13.8B
| $1.14M | 0.04% |
3,640
-161
| -4% | -$50.5K |
|