TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
326
Blackstone
BX
$133B
$1.21M 0.04%
9,184
-1,549
-14% -$203K
MKL icon
327
Markel Group
MKL
$24.2B
$1.2M 0.04%
790
+119
+18% +$181K
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.2M 0.04%
25,525
-1,333
-5% -$62.7K
PZA icon
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.2M 0.04%
50,177
+4,352
+9% +$104K
GD icon
330
General Dynamics
GD
$86.8B
$1.18M 0.04%
4,192
-482
-10% -$136K
BKNG icon
331
Booking.com
BKNG
$178B
$1.18M 0.04%
326
+8
+3% +$29K
OXY icon
332
Occidental Petroleum
OXY
$45.2B
$1.16M 0.04%
17,919
-1,326
-7% -$86.2K
LOW icon
333
Lowe's Companies
LOW
$151B
$1.14M 0.04%
4,474
+24
+0.5% +$6.11K
CAT icon
334
Caterpillar
CAT
$198B
$1.13M 0.04%
3,084
-910
-23% -$333K
BDX icon
335
Becton Dickinson
BDX
$55.1B
$1.12M 0.04%
4,541
-1,324
-23% -$328K
NVR icon
336
NVR
NVR
$23.5B
$1.12M 0.04%
138
+10
+8% +$81K
NSC icon
337
Norfolk Southern
NSC
$62.3B
$1.11M 0.04%
4,359
+3,101
+247% +$790K
DELL icon
338
Dell
DELL
$84.4B
$1.1M 0.04%
9,662
-1,121
-10% -$128K
VLTO icon
339
Veralto
VLTO
$26.2B
$1.08M 0.04%
12,225
+1,859
+18% +$165K
PYPL icon
340
PayPal
PYPL
$65.2B
$1.07M 0.04%
15,955
+3,172
+25% +$212K
ON icon
341
ON Semiconductor
ON
$20.1B
$1.07M 0.04%
14,487
+998
+7% +$73.4K
NVS icon
342
Novartis
NVS
$251B
$1.05M 0.03%
10,906
-1,026
-9% -$99.2K
CSX icon
343
CSX Corp
CSX
$60.6B
$1.03M 0.03%
27,705
+4,145
+18% +$154K
CPRT icon
344
Copart
CPRT
$47B
$1.03M 0.03%
17,712
+968
+6% +$56.1K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.01M 0.03%
6,503
-176
-3% -$27.4K
DT icon
346
Dynatrace
DT
$15.1B
$1.01M 0.03%
21,750
+384
+2% +$17.8K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$40.4B
$1M 0.03%
14,300
-1,627
-10% -$114K
TEAM icon
348
Atlassian
TEAM
$45.2B
$990K 0.03%
5,075
+585
+13% +$114K
BA icon
349
Boeing
BA
$174B
$989K 0.03%
5,126
-1,611
-24% -$311K
SHW icon
350
Sherwin-Williams
SHW
$92.9B
$989K 0.03%
2,846
+52
+2% +$18.1K
12 13
14
15 16