TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$179B
| $488K | 0.02% |
6,682
-323
| -5% | -$23.6K |
|
402
Amcor
AMCR
$18.9B
| $486K | 0.02% |
41,937
-535
| -1% | -$6.2K |
|
403
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $481K | 0.02% |
3,334
-1,253
| -27% | -$181K |
|
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $481K | 0.02% |
17,896
| – | – |
|
405
ASML
ASML
$317B
| $481K | 0.02% |
645
-199
| -24% | -$148K |
|
406
NetApp
NTAP
$24.6B
| $475K | 0.02% |
5,291
-448
| -8% | -$40.2K |
|
407
Invesco Senior Loan ETF
BKLN
$6.88B
| $473K | 0.02% |
21,378
+8,333
| +64% | +$184K |
|
408
Amphenol
APH
$143B
| $472K | 0.02% |
12,904
+4,714
| +58% | +$173K |
|
409
CSX Corp
CSX
$60B
| $470K | 0.02% |
15,798
+8,760
| +124% | +$261K |
|
410
Parker-Hannifin
PH
$95.7B
| $470K | 0.02% |
1,680
-11
| -0.7% | -$3.08K |
|
411
Gen Digital
GEN
$18.1B
| $466K | 0.02% |
18,413
+340
| +2% | +$8.6K |
|
412
Evergy
EVRG
$16.4B
| $465K | 0.02% |
7,474
-649
| -8% | -$40.4K |
|
413
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $458K | 0.02% |
6,662
+63
| +1% | +$4.33K |
|
414
Leggett & Platt
LEG
$1.32B
| $455K | 0.02% |
10,155
-240
| -2% | -$10.8K |
|
415
Royal Bank of Canada
RY
$203B
| $455K | 0.02% |
4,569
-36
| -0.8% | -$3.58K |
|
416
W.P. Carey
WPC
$14.8B
| $450K | 0.02% |
6,291
+1,256
| +25% | +$89.9K |
|
417
Martin Marietta Materials
MLM
$37B
| $450K | 0.02% |
1,316
-1,115
| -46% | -$381K |
|
418
Aptiv
APTV
$17.9B
| $448K | 0.02% |
3,005
+597
| +25% | +$88.9K |
|
419
TotalEnergies
TTE
$134B
| $446K | 0.02% |
9,311
-67
| -0.7% | -$3.21K |
|
420
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $446K | 0.02% |
10,472
-2,953
| -22% | -$126K |
|
421
Alliant Energy
LNT
$16.4B
| $438K | 0.02% |
7,820
+149
| +2% | +$8.34K |
|
422
Harley-Davidson
HOG
$3.77B
| $438K | 0.02% |
11,953
-1,654
| -12% | -$60.6K |
|
423
S&P Global
SPGI
$167B
| $437K | 0.02% |
1,028
-112
| -10% | -$47.6K |
|
424
US Foods
USFD
$17.6B
| $431K | 0.02% |
12,438
-91
| -0.7% | -$3.15K |
|
425
Hanesbrands
HBI
$2.25B
| $425K | 0.02% |
24,784
+924
| +4% | +$15.9K |
|