TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.22M | 0.03% |
15,207
-165
| -1% | -$13.2K |
|
327
Hewlett Packard
HPE
$31.6B
| $1.21M | 0.03% |
59,287
+17,098
| +41% | +$350K |
|
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.18M | 0.03% |
47,316
+5,766
| +14% | +$144K |
|
329
Qualcomm
QCOM
$172B
| $1.17M | 0.03% |
7,376
-23
| -0.3% | -$3.66K |
|
330
CME Group
CME
$94.4B
| $1.15M | 0.03% |
4,180
+2,174
| +108% | +$599K |
|
331
Dynatrace
DT
$15.2B
| $1.14M | 0.03% |
20,698
-1,490
| -7% | -$82.3K |
|
332
Ares Management
ARES
$38.7B
| $1.14M | 0.03% |
6,588
-203
| -3% | -$35.2K |
|
333
Lowe's Companies
LOW
$151B
| $1.13M | 0.03% |
5,100
+368
| +8% | +$81.6K |
|
334
Boeing
BA
$173B
| $1.12M | 0.03% |
5,335
+2,313
| +77% | +$485K |
|
335
West Pharmaceutical
WST
$18.1B
| $1.12M | 0.03% |
5,098
-92
| -2% | -$20.1K |
|
336
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.11M | 0.03% |
13,102
+1,855
| +16% | +$157K |
|
337
Thor Industries
THO
$5.84B
| $1.11M | 0.03% |
12,500
-707
| -5% | -$62.8K |
|
338
Veralto
VLTO
$26.1B
| $1.11M | 0.03% |
10,971
-481
| -4% | -$48.6K |
|
339
Air Products & Chemicals
APD
$63.8B
| $1.09M | 0.03% |
3,877
-131
| -3% | -$37K |
|
340
SiteOne Landscape Supply
SITE
$6.47B
| $1.09M | 0.03% |
9,032
-415
| -4% | -$50.2K |
|
341
General Motors
GM
$55.2B
| $1.09M | 0.03% |
22,109
-6,090
| -22% | -$300K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.08M | 0.03% |
11,873
-6,876
| -37% | -$626K |
|
343
Airbnb
ABNB
$76.2B
| $1.08M | 0.03% |
8,162
-366
| -4% | -$48.4K |
|
344
General Dynamics
GD
$86.1B
| $1.08M | 0.03% |
3,695
-46
| -1% | -$13.4K |
|
345
Exelon
EXC
$43.7B
| $1.07M | 0.03% |
24,580
+2,220
| +10% | +$96.4K |
|
346
Kraft Heinz
KHC
$31.8B
| $1.06M | 0.03% |
41,236
-248
| -0.6% | -$6.4K |
|
347
Crown Castle
CCI
$40.7B
| $1.06M | 0.03% |
10,321
-29
| -0.3% | -$2.98K |
|
348
US Foods
USFD
$17.2B
| $1.06M | 0.03% |
13,704
-803
| -6% | -$61.8K |
|
349
Norfolk Southern
NSC
$62B
| $1.05M | 0.03% |
4,108
-2,176
| -35% | -$557K |
|
350
Arista Networks
ANET
$177B
| $1.05M | 0.03% |
10,268
-9,370
| -48% | -$959K |
|