TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$109B
| $832K | 0.03% |
11,038
-2,911
| -21% | -$219K |
|
377
Sony
SONY
$172B
| $828K | 0.03% |
48,715
-2,145
| -4% | -$36.4K |
|
378
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $825K | 0.03% |
6,911
-26
| -0.4% | -$3.1K |
|
379
S&P Global
SPGI
$167B
| $803K | 0.03% |
1,800
+89
| +5% | +$39.7K |
|
380
Vanguard Total World Stock ETF
VT
$52.2B
| $801K | 0.03% |
7,115
-5,017
| -41% | -$565K |
|
381
Workday
WDAY
$61.6B
| $794K | 0.03% |
3,553
+2,100
| +145% | +$469K |
|
382
Sealed Air
SEE
$4.91B
| $783K | 0.02% |
22,513
-2,198
| -9% | -$76.5K |
|
383
Parker-Hannifin
PH
$95.7B
| $781K | 0.02% |
1,544
-34
| -2% | -$17.2K |
|
384
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $778K | 0.02% |
19,385
-1,688
| -8% | -$67.8K |
|
385
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $776K | 0.02% |
15,617
-1,458
| -9% | -$72.5K |
|
386
Otis Worldwide
OTIS
$34.5B
| $767K | 0.02% |
7,969
-291
| -4% | -$28K |
|
387
Cenovus Energy
CVE
$29.3B
| $766K | 0.02% |
38,958
-1,396
| -3% | -$27.4K |
|
388
Flex
FLEX
$21B
| $752K | 0.02% |
25,490
+9,375
| +58% | +$276K |
|
389
Fox Class A
FOXA
$26.1B
| $751K | 0.02% |
21,863
-727
| -3% | -$25K |
|
390
Air Products & Chemicals
APD
$63.9B
| $733K | 0.02% |
2,839
+147
| +5% | +$37.9K |
|
391
Omnicom Group
OMC
$15.1B
| $715K | 0.02% |
7,969
-36
| -0.4% | -$3.23K |
|
392
Deere & Co
DE
$129B
| $712K | 0.02% |
1,905
-167
| -8% | -$62.4K |
|
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $707K | 0.02% |
10,438
-80
| -0.8% | -$5.42K |
|
394
Eagle Materials
EXP
$7.42B
| $704K | 0.02% |
3,239
+2,450
| +311% | +$533K |
|
395
Willis Towers Watson
WTW
$32.1B
| $702K | 0.02% |
2,678
-204
| -7% | -$53.5K |
|
396
Novo Nordisk
NVO
$241B
| $702K | 0.02% |
4,916
-2,240
| -31% | -$320K |
|
397
Lennar Class A
LEN
$35.6B
| $698K | 0.02% |
4,814
+4,054
| +533% | +$588K |
|
398
Reliance Steel & Aluminium
RS
$15.4B
| $698K | 0.02% |
2,443
-152
| -6% | -$43.4K |
|
399
EOG Resources
EOG
$64.1B
| $696K | 0.02% |
5,527
+285
| +5% | +$35.9K |
|
400
Manulife Financial
MFC
$52.4B
| $695K | 0.02% |
26,101
-217
| -0.8% | -$5.78K |
|