TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.44M | 0.04% |
35,001
+20,622
| +143% | +$851K |
|
302
Booking.com
BKNG
$181B
| $1.44M | 0.04% |
343
-28
| -8% | -$118K |
|
303
Chipotle Mexican Grill
CMG
$52.9B
| $1.43M | 0.04% |
24,888
+5,054
| +25% | +$291K |
|
304
American International
AIG
$43.5B
| $1.43M | 0.04% |
19,578
-3,081
| -14% | -$226K |
|
305
iShares Gold Trust
IAU
$53.3B
| $1.43M | 0.04% |
28,810
+1,407
| +5% | +$69.9K |
|
306
Novartis
NVS
$248B
| $1.43M | 0.04% |
12,446
+3,596
| +41% | +$414K |
|
307
Sempra
SRE
$52.4B
| $1.41M | 0.04% |
16,864
+3,226
| +24% | +$270K |
|
308
Wabtec
WAB
$32.5B
| $1.41M | 0.04% |
7,750
-587
| -7% | -$107K |
|
309
United Rentals
URI
$60.8B
| $1.4M | 0.04% |
1,733
+391
| +29% | +$317K |
|
310
Moody's
MCO
$91.1B
| $1.39M | 0.04% |
2,933
+2,617
| +828% | +$1.24M |
|
311
Lowe's Companies
LOW
$151B
| $1.39M | 0.04% |
5,125
+749
| +17% | +$203K |
|
312
Kraft Heinz
KHC
$31.6B
| $1.38M | 0.04% |
39,407
-1,119
| -3% | -$39.3K |
|
313
TJX Companies
TJX
$156B
| $1.38M | 0.04% |
11,736
-1,900
| -14% | -$223K |
|
314
Idexx Laboratories
IDXX
$52.5B
| $1.37M | 0.04% |
2,718
-953
| -26% | -$481K |
|
315
Veralto
VLTO
$26.1B
| $1.37M | 0.04% |
12,260
-202
| -2% | -$22.6K |
|
316
T-Mobile US
TMUS
$273B
| $1.37M | 0.04% |
6,619
+190
| +3% | +$39.2K |
|
317
Cognizant
CTSH
$34.6B
| $1.35M | 0.04% |
17,490
-4,434
| -20% | -$342K |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.04% |
27,278
-6,411
| -19% | -$316K |
|
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.34M | 0.04% |
53,311
+1,286
| +2% | +$32.4K |
|
320
General Dynamics
GD
$86.4B
| $1.33M | 0.04% |
4,395
+570
| +15% | +$172K |
|
321
Schlumberger
SLB
$53.4B
| $1.32M | 0.04% |
31,510
+4,406
| +16% | +$185K |
|
322
United Therapeutics
UTHR
$18.3B
| $1.32M | 0.04% |
3,688
+358
| +11% | +$128K |
|
323
Markel Group
MKL
$24.4B
| $1.31M | 0.04% |
835
+80
| +11% | +$125K |
|
324
Vanguard Large-Cap ETF
VV
$44.8B
| $1.31M | 0.04% |
4,970
+1,578
| +47% | +$415K |
|
325
Sherwin-Williams
SHW
$90.1B
| $1.3M | 0.04% |
3,407
-304
| -8% | -$116K |
|