TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41B
| $1.16M | 0.03% |
1,967
-189
| -9% | -$112K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.03% |
7,079
-194
| -3% | -$31.8K |
|
328
Copart
CPRT
$46.5B
| $1.16M | 0.03% |
20,186
-638
| -3% | -$36.6K |
|
329
Air Products & Chemicals
APD
$63.9B
| $1.15M | 0.03% |
3,956
-17
| -0.4% | -$4.93K |
|
330
Baxter International
BAX
$12.6B
| $1.14M | 0.03% |
39,045
-1,982
| -5% | -$57.8K |
|
331
Lowe's Companies
LOW
$151B
| $1.14M | 0.03% |
4,605
-520
| -10% | -$128K |
|
332
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.14M | 0.03% |
53,872
+22
| +0% | +$464 |
|
333
Ares Management
ARES
$38.6B
| $1.13M | 0.03% |
6,408
+601
| +10% | +$106K |
|
334
Guidewire Software
GWRE
$21.3B
| $1.12M | 0.03% |
+6,673
| New | +$1.12M |
|
335
Airbnb
ABNB
$76B
| $1.12M | 0.03% |
8,503
-620
| -7% | -$81.5K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.1M | 0.03% |
10,152
-170
| -2% | -$18.5K |
|
337
AstraZeneca
AZN
$252B
| $1.1M | 0.03% |
16,808
+6,201
| +58% | +$406K |
|
338
Aon
AON
$79.7B
| $1.1M | 0.03% |
3,066
+258
| +9% | +$92.7K |
|
339
Amcor
AMCR
$18.9B
| $1.1M | 0.03% |
116,945
-18,059
| -13% | -$170K |
|
340
Post Holdings
POST
$5.75B
| $1.1M | 0.03% |
9,578
+1,015
| +12% | +$116K |
|
341
McDonald's
MCD
$223B
| $1.09M | 0.03% |
3,777
-123
| -3% | -$35.7K |
|
342
Flex
FLEX
$21B
| $1.09M | 0.03% |
28,319
-516
| -2% | -$19.8K |
|
343
Viper Energy
VNOM
$6.45B
| $1.09M | 0.03% |
22,146
-1,148
| -5% | -$56.3K |
|
344
McKesson
MCK
$87.6B
| $1.08M | 0.03% |
1,891
+298
| +19% | +$170K |
|
345
Workday
WDAY
$61.7B
| $1.08M | 0.03% |
4,169
+260
| +7% | +$67.1K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.07M | 0.03% |
25,618
-1,731
| -6% | -$72.4K |
|
347
Qualcomm
QCOM
$172B
| $1.07M | 0.03% |
6,971
-2,913
| -29% | -$447K |
|
348
Caterpillar
CAT
$196B
| $1.07M | 0.03% |
2,951
-52
| -2% | -$18.9K |
|
349
Labcorp
LH
$23.1B
| $1.06M | 0.03% |
4,632
-185
| -4% | -$42.4K |
|
350
TransUnion
TRU
$18.2B
| $1.06M | 0.03% |
11,421
+11,337
| +13,496% | +$1.05M |
|