TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33B
| $1.25M | 0.03% |
6,907
-737
| -10% | -$134K |
|
302
Gartner
IT
$18.6B
| $1.23M | 0.03% |
2,942
+37
| +1% | +$15.5K |
|
|
HES
303
DELISTED
Hess
HES
| $1.22M | 0.03% |
7,666
+608
| +9% | +$97.1K |
|
304
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.22M | 0.03% |
59,019
+5,147
| +10% | +$107K |
|
305
iShares MSCI World ETF
URTH
$5.63B
| $1.21M | 0.03% |
7,928
-14,477
| -65% | -$2.22M |
|
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.21M | 0.03% |
48,540
-7,593
| -14% | -$190K |
|
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.03% |
24,240
-1,970
| -8% | -$98.3K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | 0.03% |
4,691
-1,027
| -18% | -$262K |
|
309
PayPal
PYPL
$65.2B
| $1.2M | 0.03% |
18,335
+9,444
| +106% | +$616K |
|
310
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.03% |
5,210
+1,607
| +45% | +$368K |
|
311
McKesson
MCK
$85.5B
| $1.19M | 0.03% |
1,764
-127
| -7% | -$85.5K |
|
312
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.03% |
4,008
+52
| +1% | +$15.3K |
|
313
Middleby
MIDD
$7.32B
| $1.17M | 0.03% |
7,709
+2,444
| +46% | +$371K |
|
314
Labcorp
LH
$23.2B
| $1.17M | 0.03% |
5,011
+379
| +8% | +$88.2K |
|
315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.16M | 0.03% |
13,379
+220
| +2% | +$19.1K |
|
316
West Pharmaceutical
WST
$18B
| $1.16M | 0.03% |
5,190
+648
| +14% | +$145K |
|
317
Exponent
EXPO
$3.61B
| $1.15M | 0.03% |
14,236
-865
| -6% | -$70.1K |
|
318
SiteOne Landscape Supply
SITE
$6.82B
| $1.15M | 0.03% |
9,447
-551
| -6% | -$66.9K |
|
319
Qualcomm
QCOM
$172B
| $1.14M | 0.03% |
7,399
+428
| +6% | +$65.7K |
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.03% |
7,503
+424
| +6% | +$64K |
|
321
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.03% |
15,372
+1,137
| +8% | +$83.8K |
|
322
Veralto
VLTO
$26.2B
| $1.12M | 0.03% |
11,452
-1,232
| -10% | -$120K |
|
323
Aon
AON
$79.9B
| $1.12M | 0.03% |
2,796
-270
| -9% | -$108K |
|
324
GE HealthCare
GEHC
$34.6B
| $1.11M | 0.03% |
13,763
+3,115
| +29% | +$251K |
|
325
Leidos
LDOS
$23B
| $1.11M | 0.03% |
8,213
-1,584
| -16% | -$214K |
|