TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.7B
| $421K | 0.02% |
4,506
-808
| -15% | -$75.4K |
|
377
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $420K | 0.02% |
1,952
-55
| -3% | -$11.8K |
|
378
GE Aerospace
GE
$293B
| $411K | 0.02% |
13,235
-2,054
| -13% | -$63.8K |
|
379
Aon
AON
$79B
| $408K | 0.02% |
1,980
-11,055
| -85% | -$2.28M |
|
380
General Dynamics
GD
$86.4B
| $406K | 0.02% |
2,932
-91
| -3% | -$12.6K |
|
381
Alliant Energy
LNT
$16.4B
| $398K | 0.02% |
7,707
+39
| +0.5% | +$2.01K |
|
382
Costco
COST
$434B
| $393K | 0.02% |
1,107
-282
| -20% | -$100K |
|
383
ON Semiconductor
ON
$19.9B
| $390K | 0.02% |
17,992
-239
| -1% | -$5.18K |
|
|
XYZ
384
Block, Inc.
XYZ
$46B
| $390K | 0.02% |
2,399
+2,361
| +6,213% | +$384K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $387K | 0.02% |
18,166
+3,503
| +24% | +$74.7K |
|
386
Zimmer Biomet
ZBH
$20.6B
| $387K | 0.02% |
2,928
-130
| -4% | -$17.2K |
|
387
Takeda Pharmaceutical
TAK
$48.2B
| $384K | 0.02% |
21,546
-5,551
| -20% | -$99K |
|
388
Qualcomm
QCOM
$171B
| $372K | 0.02% |
3,162
-935
| -23% | -$110K |
|
389
Newell Brands
NWL
$2.61B
| $363K | 0.02% |
21,181
-5,643
| -21% | -$96.8K |
|
390
Financial Select Sector SPDR Fund
XLF
$54.1B
| $363K | 0.02% |
15,068
-39,854
| -73% | -$959K |
|
391
Schlumberger
SLB
$53.4B
| $362K | 0.02% |
23,279
+17,913
| +334% | +$279K |
|
392
Harley-Davidson
HOG
$3.77B
| $362K | 0.02% |
14,737
+7,742
| +111% | +$190K |
|
393
Parker-Hannifin
PH
$95.7B
| $355K | 0.02% |
1,756
+44
| +3% | +$8.9K |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $351K | 0.02% |
2,389
-302
| -11% | -$44.4K |
|
395
Evergy
EVRG
$16.4B
| $349K | 0.02% |
6,868
+2,529
| +58% | +$129K |
|
396
Skyworks Solutions
SWKS
$11.1B
| $344K | 0.02% |
2,364
-5
| -0.2% | -$728 |
|
397
Tapestry
TPR
$21.9B
| $342K | 0.02% |
21,912
+5,038
| +30% | +$78.7K |
|
398
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $341K | 0.02% |
3,232
+1,011
| +46% | +$107K |
|
399
Diageo
DEO
$58.3B
| $341K | 0.02% |
2,476
-573
| -19% | -$78.9K |
|
|
NBIS
400
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $337K | 0.02% |
5,176
-1,329
| -20% | -$86.5K |
|