TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.3M | 0.04% |
26,669
+161
| +0.6% | +$7.82K |
|
327
GoDaddy
GDDY
$20.6B
| $1.29M | 0.04% |
8,197
+539
| +7% | +$84.5K |
|
328
Walt Disney
DIS
$211B
| $1.28M | 0.04% |
13,333
+139
| +1% | +$13.4K |
|
329
West Pharmaceutical
WST
$18.2B
| $1.27M | 0.04% |
4,237
-137
| -3% | -$41.1K |
|
330
Target
TGT
$41.3B
| $1.27M | 0.04% |
8,140
+375
| +5% | +$58.4K |
|
331
NVR
NVR
$23.6B
| $1.26M | 0.04% |
128
+4
| +3% | +$39.2K |
|
332
iShares MSCI World ETF
URTH
$5.66B
| $1.26M | 0.04% |
8,000
+4,449
| +125% | +$698K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.25M | 0.04% |
27,349
-546
| -2% | -$25K |
|
334
Norfolk Southern
NSC
$61.8B
| $1.25M | 0.04% |
5,038
+146
| +3% | +$36.3K |
|
335
Shopify
SHOP
$186B
| $1.23M | 0.04% |
+15,376
| New | +$1.23M |
|
336
Mondelez International
MDLZ
$81B
| $1.22M | 0.04% |
16,585
+2,051
| +14% | +$151K |
|
337
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.03% |
7,273
-1,098
| -13% | -$183K |
|
338
Dynatrace
DT
$15.3B
| $1.21M | 0.03% |
22,570
+675
| +3% | +$36.1K |
|
339
Iron Mountain
IRM
$28.6B
| $1.2M | 0.03% |
10,095
-1,451
| -13% | -$172K |
|
340
McDonald's
MCD
$223B
| $1.19M | 0.03% |
3,900
| – | – |
|
341
Air Products & Chemicals
APD
$63.9B
| $1.18M | 0.03% |
3,973
+1,134
| +40% | +$338K |
|
342
Caterpillar
CAT
$196B
| $1.17M | 0.03% |
3,003
-199
| -6% | -$77.8K |
|
343
Airbnb
ABNB
$75.8B
| $1.16M | 0.03% |
9,123
+1,648
| +22% | +$209K |
|
344
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.15M | 0.03% |
11,820
+1,048
| +10% | +$102K |
|
345
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.13M | 0.03% |
53,850
+6,136
| +13% | +$129K |
|
346
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.13M | 0.03% |
14,358
-96
| -0.7% | -$7.56K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.12M | 0.03% |
12,736
-1,798
| -12% | -$158K |
|
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.11M | 0.03% |
10,322
-2,979
| -22% | -$321K |
|
349
Evercore
EVR
$12.6B
| $1.09M | 0.03% |
4,319
+111
| +3% | +$28.1K |
|
350
Copart
CPRT
$46.5B
| $1.09M | 0.03% |
20,824
+4,730
| +29% | +$248K |
|