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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$150B
| $965K | 0.03% |
4,376
-98
| -2% | -$21.6K |
|
352
Mondelez International
MDLZ
$81B
| $951K | 0.03% |
14,534
-2,993
| -17% | -$196K |
|
353
Novartis
NVS
$248B
| $942K | 0.03% |
8,850
-2,056
| -19% | -$219K |
|
354
NVR
NVR
$22.9B
| $941K | 0.03% |
124
-14
| -10% | -$106K |
|
355
AstraZeneca
AZN
$251B
| $937K | 0.03% |
12,008
-1,384
| -10% | -$108K |
|
356
Dell
DELL
$82.1B
| $936K | 0.03% |
6,787
-2,875
| -30% | -$396K |
|
357
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $933K | 0.03% |
10,772
+4,469
| +71% | +$387K |
|
358
CSX Corp
CSX
$60.3B
| $932K | 0.03% |
27,850
+145
| +0.5% | +$4.85K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $928K | 0.03% |
6,168
-335
| -5% | -$50.4K |
|
360
PayPal
PYPL
$64.9B
| $926K | 0.03% |
15,964
+9
| +0.1% | +$522 |
|
361
Marathon Petroleum
MPC
$55.6B
| $919K | 0.03% |
5,298
-785
| -13% | -$136K |
|
362
Atlassian
TEAM
$47.2B
| $905K | 0.03% |
5,115
+40
| +0.8% | +$7.08K |
|
363
PPG Industries
PPG
$24.6B
| $902K | 0.03% |
7,165
-1,635
| -19% | -$206K |
|
364
Philips
PHG
$26.7B
| $893K | 0.03% |
36,953
-2,738
| -7% | -$66.2K |
|
365
Electronic Arts
EA
$41.7B
| $893K | 0.03% |
6,411
+5,296
| +475% | +$738K |
|
366
Viper Energy
VNOM
$6.44B
| $892K | 0.03% |
23,762
-637
| -3% | -$23.9K |
|
367
Evercore
EVR
$12.6B
| $877K | 0.03% |
4,208
-23
| -0.5% | -$4.79K |
|
368
Copart
CPRT
$46.5B
| $872K | 0.03% |
16,094
-1,618
| -9% | -$87.6K |
|
369
United Rentals
URI
$60.9B
| $868K | 0.03% |
1,342
-19
| -1% | -$12.3K |
|
370
Casey's General Stores
CASY
$19.1B
| $853K | 0.03% |
2,235
-343
| -13% | -$131K |
|
371
Vanguard Large-Cap ETF
VV
$44.7B
| $847K | 0.03% |
3,392
+106
| +3% | +$26.5K |
|
372
McKesson
MCK
$87.3B
| $842K | 0.03% |
1,442
-211
| -13% | -$123K |
|
373
Huntington Ingalls Industries
HII
$10.4B
| $841K | 0.03% |
3,413
+529
| +18% | +$130K |
|
374
AutoZone
AZO
$70.5B
| $839K | 0.03% |
283
-20
| -7% | -$59.3K |
|
375
Charles Schwab
SCHW
$169B
| $835K | 0.03% |
11,327
-639
| -5% | -$47.1K |
|