TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $996K | 0.03% |
3,020
+69
| +2% | +$22.8K |
|
352
Ares Management
ARES
$38.9B
| $996K | 0.03% |
6,791
+383
| +6% | +$56.2K |
|
353
TransUnion
TRU
$17.5B
| $987K | 0.03% |
11,887
+466
| +4% | +$38.7K |
|
354
NVR
NVR
$23.5B
| $985K | 0.03% |
136
+11
| +9% | +$79.7K |
|
355
Mondelez International
MDLZ
$79.9B
| $985K | 0.03% |
14,514
-28,641
| -66% | -$1.94M |
|
356
AutoZone
AZO
$70.6B
| $972K | 0.03% |
255
-12
| -4% | -$45.8K |
|
357
ScottsMiracle-Gro
SMG
$3.64B
| $952K | 0.03% |
17,336
-578
| -3% | -$31.7K |
|
358
US Foods
USFD
$17.5B
| $950K | 0.03% |
14,507
+1,104
| +8% | +$72.3K |
|
359
CRH
CRH
$75.4B
| $940K | 0.03% |
10,690
-321
| -3% | -$28.2K |
|
|
STR
360
DELISTED
Sitio Royalties
STR
| $936K | 0.03% |
47,098
+7,805
| +20% | +$155K |
|
361
ASML
ASML
$307B
| $934K | 0.03% |
1,410
-1,592
| -53% | -$1.05M |
|
362
Willis Towers Watson
WTW
$32.1B
| $928K | 0.03% |
2,747
+94
| +4% | +$31.8K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $918K | 0.03% |
21,002
-4,616
| -18% | -$202K |
|
364
Microchip Technology
MCHP
$35.6B
| $912K | 0.03% |
18,829
-9,834
| -34% | -$476K |
|
365
Fidelity National Financial
FNF
$16.5B
| $886K | 0.02% |
13,608
+702
| +5% | +$45.7K |
|
366
CSX Corp
CSX
$60.6B
| $885K | 0.02% |
30,082
+2,835
| +10% | +$83.4K |
|
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $883K | 0.02% |
8,509
+1,262
| +17% | +$131K |
|
368
Brookfield Infrastructure
BIPC
$4.75B
| $879K | 0.02% |
24,350
+4,921
| +25% | +$178K |
|
369
Marathon Petroleum
MPC
$54.8B
| $879K | 0.02% |
6,035
+632
| +12% | +$92.1K |
|
370
Motorola Solutions
MSI
$79.8B
| $875K | 0.02% |
1,999
-204
| -9% | -$89.3K |
|
371
DaVita
DVA
$9.86B
| $872K | 0.02% |
5,703
+1,015
| +22% | +$155K |
|
372
Omnicom Group
OMC
$15.4B
| $868K | 0.02% |
10,468
+1,777
| +20% | +$147K |
|
373
Financial Select Sector SPDR Fund
XLF
$53.2B
| $849K | 0.02% |
17,036
-681
| -4% | -$33.9K |
|
374
EOG Resources
EOG
$64.4B
| $843K | 0.02% |
6,574
+788
| +14% | +$101K |
|
375
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $840K | 0.02% |
36,287
+8,535
| +31% | +$198K |
|