TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.04% |
15,927
-1,547
| -9% | -$103K |
|
327
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.05M | 0.04% |
4,059
+804
| +25% | +$209K |
|
328
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.04% |
3,817
-5,645
| -60% | -$1.55M |
|
329
United Rentals
URI
$62.7B
| $1.04M | 0.04% |
1,817
-406
| -18% | -$233K |
|
330
TSMC
TSM
$1.26T
| $1.01M | 0.04% |
9,740
-839
| -8% | -$87.3K |
|
331
Iron Mountain
IRM
$27.2B
| $1.01M | 0.04% |
14,374
-45,547
| -76% | -$3.19M |
|
332
Lowe's Companies
LOW
$151B
| $990K | 0.04% |
4,450
-17
| -0.4% | -$3.78K |
|
333
Progressive
PGR
$143B
| $973K | 0.04% |
6,110
-3,743
| -38% | -$596K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $969K | 0.04% |
16,123
-1,293
| -7% | -$77.7K |
|
335
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $968K | 0.04% |
6,679
-640
| -9% | -$92.8K |
|
336
Markel Group
MKL
$24.2B
| $953K | 0.03% |
671
-16
| -2% | -$22.7K |
|
337
Charles Schwab
SCHW
$167B
| $952K | 0.03% |
13,840
+4,454
| +47% | +$306K |
|
338
Icon
ICLR
$13.6B
| $940K | 0.03% |
3,321
-595
| -15% | -$168K |
|
339
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $936K | 0.03% |
12,909
+936
| +8% | +$67.9K |
|
340
Marathon Petroleum
MPC
$54.8B
| $926K | 0.03% |
6,243
-1,840
| -23% | -$273K |
|
341
Sealed Air
SEE
$4.82B
| $904K | 0.03% |
24,765
-1,057
| -4% | -$38.6K |
|
342
AstraZeneca
AZN
$253B
| $903K | 0.03% |
13,411
+979
| +8% | +$65.9K |
|
343
Johnson Controls International
JCI
$69.5B
| $899K | 0.03% |
15,593
-22,922
| -60% | -$1.32M |
|
344
Sony
SONY
$165B
| $896K | 0.03% |
47,330
-8,750
| -16% | -$166K |
|
345
NVR
NVR
$23.5B
| $896K | 0.03% |
128
-10
| -7% | -$70K |
|
346
HCA Healthcare
HCA
$98.5B
| $879K | 0.03% |
3,246
+306
| +10% | +$82.8K |
|
347
Sherwin-Williams
SHW
$92.9B
| $871K | 0.03% |
2,794
+1,207
| +76% | +$376K |
|
348
Motorola Solutions
MSI
$79.8B
| $854K | 0.03% |
2,729
+1,012
| +59% | +$317K |
|
349
Veralto
VLTO
$26.2B
| $853K | 0.03% |
+10,366
| New | +$853K |
|
350
AutoZone
AZO
$70.6B
| $851K | 0.03% |
329
-118
| -26% | -$305K |
|