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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$112B
| $1.03M | 0.03% |
2,114
+266
| +14% | +$129K |
|
352
NVR
NVR
$22.9B
| $1.02M | 0.03% |
125
-3
| -2% | -$24.5K |
|
353
CRH
CRH
$74.3B
| $1.02M | 0.03% |
11,011
-218
| -2% | -$20.2K |
|
354
Motorola Solutions
MSI
$79.6B
| $1.02M | 0.03% |
2,203
-46
| -2% | -$21.3K |
|
355
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.01M | 0.03% |
13,159
-1,199
| -8% | -$92.1K |
|
356
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $998K | 0.03% |
41,103
+4,175
| +11% | +$101K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.6B
| $997K | 0.03% |
11,641
-1,095
| -9% | -$93.8K |
|
358
General Dynamics
GD
$86.4B
| $993K | 0.03% |
3,769
-626
| -14% | -$165K |
|
359
Elevance Health
ELV
$71B
| $990K | 0.03% |
2,684
-310
| -10% | -$114K |
|
360
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $966K | 0.03% |
14,235
+11,202
| +369% | +$760K |
|
|
SW
361
Smurfit Westrock plc
SW
$23.7B
| $963K | 0.03% |
17,885
+10,504
| +142% | +$566K |
|
362
Electronic Arts
EA
$41.5B
| $958K | 0.03% |
6,546
+25
| +0.4% | +$3.66K |
|
363
Delta Air Lines
DAL
$39.6B
| $956K | 0.03% |
15,808
+8,293
| +110% | +$502K |
|
|
HES
364
DELISTED
Hess
HES
| $939K | 0.03% |
7,058
-355
| -5% | -$47.2K |
|
365
Reliance Steel & Aluminium
RS
$15.4B
| $927K | 0.03% |
3,444
+625
| +22% | +$168K |
|
366
Carrier Global
CARR
$54B
| $925K | 0.03% |
13,554
+4,958
| +58% | +$338K |
|
367
Monster Beverage
MNST
$61.9B
| $916K | 0.03% |
17,423
-3,101
| -15% | -$163K |
|
368
Advanced Micro Devices
AMD
$253B
| $914K | 0.03% |
7,566
-2,962
| -28% | -$358K |
|
369
Fiserv
FI
$74.2B
| $912K | 0.03% |
4,440
+1,160
| +35% | +$238K |
|
370
US Foods
USFD
$17.6B
| $904K | 0.03% |
13,403
+1,121
| +9% | +$75.6K |
|
371
Unilever
UL
$155B
| $899K | 0.03% |
15,858
-875
| -5% | -$49.6K |
|
372
Parker-Hannifin
PH
$95.7B
| $899K | 0.03% |
1,413
-107
| -7% | -$68.1K |
|
373
CSX Corp
CSX
$60B
| $879K | 0.02% |
27,247
-823
| -3% | -$26.6K |
|
374
Deere & Co
DE
$129B
| $879K | 0.02% |
2,075
+96
| +5% | +$40.7K |
|
375
American Tower
AMT
$91.1B
| $874K | 0.02% |
4,765
-3,788
| -44% | -$695K |
|