TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$82B
| $868K | 0.02% |
7,533
+75
| +1% | +$8.64K |
|
377
Financial Select Sector SPDR Fund
XLF
$54.1B
| $856K | 0.02% |
17,717
-70
| -0.4% | -$3.38K |
|
378
AutoZone
AZO
$71B
| $855K | 0.02% |
267
-26
| -9% | -$83.3K |
|
379
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $849K | 0.02% |
6,588
-336
| -5% | -$43.3K |
|
380
Teck Resources
TECK
$19.1B
| $848K | 0.02% |
20,921
+1,536
| +8% | +$62.3K |
|
381
Agilent Technologies
A
$36.3B
| $845K | 0.02% |
6,288
-12,787
| -67% | -$1.72M |
|
382
Jacobs Solutions
J
$17.3B
| $838K | 0.02% |
6,337
+703
| +12% | +$93K |
|
383
GE HealthCare
GEHC
$35.7B
| $832K | 0.02% |
10,648
-830
| -7% | -$64.9K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $831K | 0.02% |
3,284
+1,399
| +74% | +$354K |
|
385
Willis Towers Watson
WTW
$32.1B
| $831K | 0.02% |
2,653
-34
| -1% | -$10.7K |
|
386
Corpay
CPAY
$22B
| $825K | 0.02% |
2,438
+354
| +17% | +$120K |
|
387
Becton Dickinson
BDX
$54.9B
| $817K | 0.02% |
3,603
-654
| -15% | -$148K |
|
388
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $817K | 0.02% |
16,509
+1,909
| +13% | +$94.4K |
|
389
Manulife Financial
MFC
$52.2B
| $813K | 0.02% |
26,476
+186
| +0.7% | +$5.71K |
|
390
S&P Global
SPGI
$167B
| $802K | 0.02% |
1,610
-199
| -11% | -$99.1K |
|
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $795K | 0.02% |
10,529
-384
| -4% | -$29K |
|
392
Fox Class A
FOXA
$27.8B
| $794K | 0.02% |
16,348
-596
| -4% | -$29K |
|
393
Brookfield Infrastructure
BIPC
$4.78B
| $777K | 0.02% |
19,429
-463
| -2% | -$18.5K |
|
394
PayPal
PYPL
$64.7B
| $759K | 0.02% |
8,891
+250
| +3% | +$21.3K |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $758K | 0.02% |
4,689
-1,300
| -22% | -$210K |
|
396
Sealed Air
SEE
$4.86B
| $757K | 0.02% |
22,386
-320
| -1% | -$10.8K |
|
397
Marathon Petroleum
MPC
$55.1B
| $754K | 0.02% |
5,403
-270
| -5% | -$37.7K |
|
|
STR
398
DELISTED
Sitio Royalties
STR
| $754K | 0.02% |
+39,293
| New | +$754K |
|
399
Target
TGT
$41.3B
| $749K | 0.02% |
5,544
-2,596
| -32% | -$351K |
|
400
Omnicom Group
OMC
$15.1B
| $748K | 0.02% |
8,691
-18
| -0.2% | -$1.55K |
|