TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Costco
COST
$424B
| $774K | 0.03% |
1,437
+5
| +0.3% | +$2.69K |
|
377
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $766K | 0.03% |
3,257
-256
| -7% | -$60.2K |
|
378
Altria Group
MO
$111B
| $763K | 0.03% |
16,838
-452
| -3% | -$20.5K |
|
379
Avantor
AVTR
$8.6B
| $760K | 0.03% |
36,998
+7,758
| +27% | +$159K |
|
380
US Foods
USFD
$17.5B
| $755K | 0.03% |
17,165
+526
| +3% | +$23.1K |
|
381
Shell
SHEL
$211B
| $743K | 0.03% |
12,305
-426
| -3% | -$25.7K |
|
382
Toronto Dominion Bank
TD
$130B
| $739K | 0.03% |
11,912
| – | – |
|
383
Coterra Energy
CTRA
$18.6B
| $735K | 0.03% |
29,069
-1,907
| -6% | -$48.2K |
|
384
CubeSmart
CUBE
$9.29B
| $734K | 0.03% |
16,434
+114
| +0.7% | +$5.09K |
|
385
Invesco Senior Loan ETF
BKLN
$6.87B
| $734K | 0.03% |
34,873
+12,284
| +54% | +$258K |
|
386
Moderna
MRNA
$9.46B
| $729K | 0.03% |
6,000
-220
| -4% | -$26.7K |
|
387
Otis Worldwide
OTIS
$34.4B
| $728K | 0.03% |
8,179
+115
| +1% | +$10.2K |
|
388
S&P Global
SPGI
$165B
| $726K | 0.03% |
1,811
+413
| +30% | +$166K |
|
389
Skyworks Solutions
SWKS
$10.9B
| $724K | 0.03% |
6,543
+5,014
| +328% | +$555K |
|
390
Dropbox
DBX
$8.29B
| $720K | 0.03% |
27,008
-11,140
| -29% | -$297K |
|
391
Parker-Hannifin
PH
$96.9B
| $718K | 0.03% |
1,842
-69
| -4% | -$26.9K |
|
392
Raymond James Financial
RJF
$33.2B
| $717K | 0.03% |
6,911
+1,296
| +23% | +$134K |
|
393
Masco
MAS
$15.3B
| $709K | 0.03% |
12,352
+162
| +1% | +$9.3K |
|
|
XYZ
394
Block, Inc.
XYZ
$45B
| $708K | 0.03% |
10,638
+528
| +5% | +$35.1K |
|
395
Viper Energy
VNOM
$6.62B
| $695K | 0.03% |
25,907
-861
| -3% | -$23.1K |
|
396
Sealed Air
SEE
$4.83B
| $689K | 0.03% |
17,226
+434
| +3% | +$17.4K |
|
397
Apollo Global Management
APO
$76.4B
| $689K | 0.03% |
8,968
-66
| -0.7% | -$5.07K |
|
398
iShares MSCI EAFE Value ETF
EFV
$28B
| $688K | 0.03% |
14,064
+851
| +6% | +$41.6K |
|
399
Amphenol
APH
$145B
| $688K | 0.03% |
16,200
+826
| +5% | +$35.1K |
|
400
Littelfuse
LFUS
$6.54B
| $679K | 0.03% |
+2,330
| New | +$679K |
|