TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.79B
| $1.32M | 0.04% |
13,832
-391
| -3% | -$37.4K |
|
302
SiteOne Landscape Supply
SITE
$6.36B
| $1.32M | 0.04% |
9,998
-293
| -3% | -$38.6K |
|
303
Hewlett Packard
HPE
$31.5B
| $1.32M | 0.04% |
61,625
+13,302
| +28% | +$284K |
|
304
Fair Isaac
FICO
$37.1B
| $1.3M | 0.04% |
653
-817
| -56% | -$1.63M |
|
305
Norfolk Southern
NSC
$61.3B
| $1.3M | 0.04% |
5,536
+498
| +10% | +$117K |
|
306
United Therapeutics
UTHR
$18.3B
| $1.29M | 0.04% |
3,670
-18
| -0.5% | -$6.35K |
|
307
Ecolab
ECL
$76.8B
| $1.29M | 0.04% |
5,519
-601
| -10% | -$141K |
|
308
Veralto
VLTO
$26.1B
| $1.29M | 0.04% |
12,684
+424
| +3% | +$43.2K |
|
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.29M | 0.04% |
27,792
+1,123
| +4% | +$52.2K |
|
310
Fortive
FTV
$16.1B
| $1.29M | 0.04% |
17,139
-7,298
| -30% | -$547K |
|
311
iShares Gold Trust
IAU
$53.3B
| $1.28M | 0.04% |
25,807
-3,003
| -10% | -$149K |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.04% |
26,210
-1,068
| -4% | -$51.7K |
|
313
Cognizant
CTSH
$34.6B
| $1.25M | 0.04% |
16,308
-1,182
| -7% | -$90.9K |
|
314
GE Vernova
GEV
$165B
| $1.24M | 0.03% |
3,769
+3,029
| +409% | +$996K |
|
315
Novartis
NVS
$248B
| $1.22M | 0.03% |
12,580
+134
| +1% | +$13K |
|
316
Schlumberger
SLB
$53.4B
| $1.22M | 0.03% |
31,832
+322
| +1% | +$12.3K |
|
317
Dynatrace
DT
$15.3B
| $1.22M | 0.03% |
22,453
-117
| -0.5% | -$6.36K |
|
318
Vistra
VST
$65.7B
| $1.22M | 0.03% |
8,823
+7,288
| +475% | +$1M |
|
319
United Rentals
URI
$60.8B
| $1.21M | 0.03% |
1,716
-17
| -1% | -$12K |
|
320
ScottsMiracle-Gro
SMG
$3.51B
| $1.19M | 0.03% |
17,914
-476
| -3% | -$31.6K |
|
321
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.19M | 0.03% |
18,787
-20,780
| -53% | -$1.31M |
|
322
Cigna
CI
$80.6B
| $1.19M | 0.03% |
4,297
-1,884
| -30% | -$520K |
|
323
Constellation Brands
STZ
$25.7B
| $1.18M | 0.03% |
5,349
-1,036
| -16% | -$229K |
|
324
Sysco
SYY
$38.7B
| $1.18M | 0.03% |
15,462
+7,502
| +94% | +$574K |
|
325
Kraft Heinz
KHC
$31.6B
| $1.18M | 0.03% |
38,456
-951
| -2% | -$29.2K |
|