TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $758K | 0.03% |
8,250
-451
| -5% | -$41.4K |
|
352
Microchip Technology
MCHP
$34.9B
| $755K | 0.03% |
9,677
-983
| -9% | -$76.7K |
|
353
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $749K | 0.03% |
7,973
-169
| -2% | -$15.9K |
|
354
United Therapeutics
UTHR
$17.9B
| $747K | 0.03% |
3,308
-834
| -20% | -$188K |
|
355
Casey's General Stores
CASY
$20B
| $746K | 0.03% |
2,749
-1,659
| -38% | -$450K |
|
356
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $739K | 0.03% |
3,255
-2
| -0.1% | -$454 |
|
357
PayPal
PYPL
$62.7B
| $735K | 0.03% |
12,569
+209
| +2% | +$12.2K |
|
358
Xcel Energy
XEL
$42.8B
| $734K | 0.03% |
12,831
+8,142
| +174% | +$466K |
|
359
CSX Corp
CSX
$59.8B
| $734K | 0.03% |
23,866
+1,107
| +5% | +$34K |
|
360
Fox Class A
FOXA
$25.5B
| $726K | 0.03% |
23,275
-4,138
| -15% | -$129K |
|
361
HCA Healthcare
HCA
$92.3B
| $723K | 0.03% |
2,940
+343
| +13% | +$84.4K |
|
362
DuPont de Nemours
DD
$31.9B
| $710K | 0.03% |
9,522
-3,986
| -30% | -$297K |
|
363
Raymond James Financial
RJF
$33.2B
| $706K | 0.03% |
7,027
+116
| +2% | +$11.7K |
|
364
Omnicom Group
OMC
$14.7B
| $702K | 0.03% |
9,430
-2,551
| -21% | -$190K |
|
365
Masco
MAS
$15.3B
| $700K | 0.03% |
13,098
+746
| +6% | +$39.9K |
|
366
Reliance Steel & Aluminium
RS
$15.4B
| $697K | 0.03% |
2,659
-732
| -22% | -$192K |
|
367
Coterra Energy
CTRA
$18.6B
| $683K | 0.03% |
25,262
-3,807
| -13% | -$103K |
|
368
Zimmer Biomet
ZBH
$20.3B
| $677K | 0.03% |
6,034
-1,216
| -17% | -$136K |
|
369
EOG Resources
EOG
$65.6B
| $677K | 0.03% |
5,337
+261
| +5% | +$33.1K |
|
370
Parker-Hannifin
PH
$97B
| $670K | 0.03% |
1,721
-121
| -7% | -$47.1K |
|
371
GE Aerospace
GE
$301B
| $668K | 0.03% |
7,569
-13,568
| -64% | -$1.2M |
|
372
Humana
HUM
$32.9B
| $665K | 0.03% |
1,368
-98
| -7% | -$47.7K |
|
373
Halliburton
HAL
$19.3B
| $664K | 0.03% |
16,394
-10,825
| -40% | -$438K |
|
|
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
| $660K | 0.03% |
11,616
-2,236
| -16% | -$127K |
|
375
Sempra
SRE
$53.5B
| $658K | 0.03% |
9,676
+3,046
| +46% | +$207K |
|