TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $527K | 0.03% |
9,735
+808
| +9% | +$43.8K |
|
377
Ross Stores
ROST
$49.4B
| $521K | 0.03% |
4,244
-262
| -6% | -$32.2K |
|
378
Kinder Morgan
KMI
$59.1B
| $520K | 0.03% |
38,052
-22,962
| -38% | -$314K |
|
379
Leggett & Platt
LEG
$1.35B
| $518K | 0.03% |
11,682
-24,561
| -68% | -$1.09M |
|
380
FedEx
FDX
$53.7B
| $514K | 0.03% |
1,980
-900
| -31% | -$234K |
|
381
Qualcomm
QCOM
$172B
| $513K | 0.03% |
3,368
+206
| +7% | +$31.4K |
|
382
Invesco Senior Loan ETF
BKLN
$6.98B
| $510K | 0.03% |
+22,892
| New | +$510K |
|
383
Vail Resorts
MTN
$5.87B
| $509K | 0.03% |
1,824
-2,175
| -54% | -$607K |
|
384
Newmont
NEM
$83.7B
| $504K | 0.03% |
8,422
-923
| -10% | -$55.3K |
|
385
NiSource
NI
$19B
| $477K | 0.02% |
20,810
+9,390
| +82% | +$215K |
|
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $477K | 0.02% |
7,488
+3,660
| +96% | +$233K |
|
387
FMC
FMC
$4.72B
| $476K | 0.02% |
4,142
-105
| -2% | -$12.1K |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $474K | 0.02% |
17,206
-960
| -5% | -$26.5K |
|
389
Schlumberger
SLB
$53.4B
| $473K | 0.02% |
21,665
-1,614
| -7% | -$35.2K |
|
390
Vanguard Consumer Staples ETF
VDC
$7.65B
| $468K | 0.02% |
2,689
-73
| -3% | -$12.7K |
|
391
Viatris
VTRS
$12.2B
| $467K | 0.02% |
+24,915
| New | +$467K |
|
392
LKQ Corp
LKQ
$8.33B
| $461K | 0.02% |
13,084
+1,952
| +18% | +$68.8K |
|
393
Steel Dynamics
STLD
$19.8B
| $458K | 0.02% |
12,416
+12,333
| +14,859% | +$455K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $456K | 0.02% |
10,477
+6,711
| +178% | +$292K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $449K | 0.02% |
3,959
+727
| +22% | +$82.5K |
|
396
Hasbro
HAS
$11.2B
| $445K | 0.02% |
4,752
+1,701
| +56% | +$159K |
|
397
Fox Class A
FOXA
$27.4B
| $442K | 0.02% |
15,188
-529
| -3% | -$15.4K |
|
398
Financial Select Sector SPDR Fund
XLF
$53.2B
| $438K | 0.02% |
14,851
-217
| -1% | -$6.4K |
|
399
Parker-Hannifin
PH
$96.1B
| $431K | 0.02% |
1,582
-174
| -10% | -$47.4K |
|
400
Aon
AON
$79.9B
| $419K | 0.02% |
1,984
+4
| +0.2% | +$845 |
|