TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $774K | 0.04% |
6,618
-2,919
| -31% | -$342K |
|
327
Sea Limited
SE
$113B
| $772K | 0.04% |
+3,877
| New | +$772K |
|
328
CenterPoint Energy
CNP
$24.7B
| $768K | 0.04% |
35,483
-4,511
| -11% | -$97.6K |
|
329
United Rentals
URI
$62.7B
| $766K | 0.04% |
3,305
-118
| -3% | -$27.4K |
|
330
Best Buy
BBY
$16.1B
| $760K | 0.04% |
7,616
-5,002
| -40% | -$499K |
|
331
iShares National Muni Bond ETF
MUB
$38.9B
| $759K | 0.04% |
6,477
+350
| +6% | +$41K |
|
332
GE Aerospace
GE
$296B
| $748K | 0.04% |
13,889
+654
| +5% | +$35.2K |
|
333
Motorola Solutions
MSI
$79.8B
| $731K | 0.04% |
4,296
+227
| +6% | +$38.6K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $721K | 0.04% |
4,574
-5,404
| -54% | -$852K |
|
335
Everest Group
EG
$14.3B
| $721K | 0.04% |
3,080
-9
| -0.3% | -$2.11K |
|
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $711K | 0.04% |
7,239
+1,559
| +27% | +$153K |
|
337
Humana
HUM
$37B
| $709K | 0.04% |
1,729
+1,173
| +211% | +$481K |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $706K | 0.04% |
2,639
+687
| +35% | +$184K |
|
339
Watsco
WSO
$16.6B
| $687K | 0.03% |
3,034
-85
| -3% | -$19.3K |
|
340
Welltower
WELL
$112B
| $685K | 0.03% |
10,598
-1,002
| -9% | -$64.7K |
|
341
Williams Companies
WMB
$69.9B
| $681K | 0.03% |
33,977
-4,506
| -12% | -$90.3K |
|
342
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $678K | 0.03% |
+14,849
| New | +$678K |
|
343
Otis Worldwide
OTIS
$34.1B
| $670K | 0.03% |
9,924
-195
| -2% | -$13.2K |
|
344
Rockwell Automation
ROK
$38.2B
| $666K | 0.03% |
2,656
+33
| +1% | +$8.28K |
|
345
Howmet Aerospace
HWM
$71.8B
| $657K | 0.03% |
23,011
+5,737
| +33% | +$164K |
|
346
Cummins
CMI
$55.1B
| $653K | 0.03% |
2,876
-306
| -10% | -$69.5K |
|
347
Snap-on
SNA
$17.1B
| $647K | 0.03% |
3,782
+588
| +18% | +$101K |
|
348
SS&C Technologies
SSNC
$21.7B
| $647K | 0.03% |
8,895
-290
| -3% | -$21.1K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $647K | 0.03% |
3,621
+1,979
| +121% | +$353K |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $630K | 0.03% |
3,921
+1,532
| +64% | +$246K |
|