TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.8B
| $1.13M | 0.04% |
7,475
+3,229
| +76% | +$490K |
|
327
T-Mobile US
TMUS
$273B
| $1.13M | 0.04% |
6,429
-1,194
| -16% | -$210K |
|
328
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.12M | 0.04% |
10,900
-4,282
| -28% | -$438K |
|
329
Diamondback Energy
FANG
$39.5B
| $1.11M | 0.04% |
5,553
+1,875
| +51% | +$375K |
|
330
Labcorp
LH
$23.1B
| $1.11M | 0.04% |
5,460
-490
| -8% | -$99.7K |
|
331
General Dynamics
GD
$86.4B
| $1.11M | 0.03% |
3,825
-367
| -9% | -$106K |
|
332
Sherwin-Williams
SHW
$90.1B
| $1.11M | 0.03% |
3,711
+865
| +30% | +$258K |
|
333
GoDaddy
GDDY
$20.6B
| $1.07M | 0.03% |
7,658
+379
| +5% | +$53K |
|
334
Caterpillar
CAT
$196B
| $1.07M | 0.03% |
3,202
+118
| +4% | +$39.3K |
|
335
Monster Beverage
MNST
$61.9B
| $1.07M | 0.03% |
21,353
-107
| -0.5% | -$5.35K |
|
336
United Therapeutics
UTHR
$18.3B
| $1.06M | 0.03% |
3,330
+26
| +0.8% | +$8.28K |
|
337
Baxter International
BAX
$12.6B
| $1.06M | 0.03% |
31,670
-2,692
| -8% | -$90K |
|
338
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.05M | 0.03% |
14,454
+154
| +1% | +$11.2K |
|
339
Motorola Solutions
MSI
$79.6B
| $1.05M | 0.03% |
2,721
+28
| +1% | +$10.8K |
|
340
Norfolk Southern
NSC
$61.3B
| $1.05M | 0.03% |
4,892
+533
| +12% | +$114K |
|
341
Sempra
SRE
$52.4B
| $1.04M | 0.03% |
13,638
+4,511
| +49% | +$343K |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.04M | 0.03% |
8,731
+2,816
| +48% | +$334K |
|
343
Iron Mountain
IRM
$28.6B
| $1.03M | 0.03% |
11,546
-154
| -1% | -$13.8K |
|
344
Becton Dickinson
BDX
$54.6B
| $1.03M | 0.03% |
4,402
-139
| -3% | -$32.5K |
|
345
HP
HPQ
$27.1B
| $1.02M | 0.03% |
29,134
+27,247
| +1,444% | +$954K |
|
346
Invesco Senior Loan ETF
BKLN
$6.88B
| $1M | 0.03% |
47,714
+3,068
| +7% | +$64.6K |
|
347
McDonald's
MCD
$223B
| $994K | 0.03% |
3,900
-804
| -17% | -$205K |
|
348
MSCI
MSCI
$44B
| $986K | 0.03% |
2,047
-3,190
| -61% | -$1.54M |
|
349
Dollar General
DG
$23B
| $980K | 0.03% |
7,409
-1,958
| -21% | -$259K |
|
350
Dynatrace
DT
$15.3B
| $980K | 0.03% |
21,895
+145
| +0.7% | +$6.49K |
|