TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RELX
RELX
$86.2B
| $517K | 0.03% |
21,259
+15,802
| +290% | +$384K |
|
402
Novo Nordisk
NVO
$241B
| $504K | 0.03% |
10,120
-120
| -1% | -$5.98K |
|
403
McKesson
MCK
$87.8B
| $503K | 0.03% |
1,479
-303
| -17% | -$103K |
|
404
Schwab US TIPS ETF
SCHP
$14.1B
| $496K | 0.03% |
19,140
-860
| -4% | -$22.3K |
|
405
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $493K | 0.03% |
8,258
+373
| +5% | +$22.3K |
|
406
Lear
LEA
$5.91B
| $490K | 0.03% |
4,093
+1,399
| +52% | +$167K |
|
407
Equitable Holdings
EQH
$15.8B
| $486K | 0.02% |
18,445
+491
| +3% | +$12.9K |
|
408
GSK
GSK
$82.1B
| $483K | 0.02% |
16,420
+1,151
| +8% | +$33.9K |
|
409
Welltower
WELL
$113B
| $478K | 0.02% |
7,428
+176
| +2% | +$11.3K |
|
410
Coterra Energy
CTRA
$18.2B
| $474K | 0.02% |
18,147
+17,415
| +2,379% | +$455K |
|
411
Apollo Global Management
APO
$76.9B
| $465K | 0.02% |
9,994
+830
| +9% | +$38.6K |
|
412
Cenovus Energy
CVE
$29.3B
| $465K | 0.02% |
30,223
+4,008
| +15% | +$61.6K |
|
413
Fidelity National Financial
FNF
$16.3B
| $464K | 0.02% |
13,332
+489
| +4% | +$17K |
|
414
CSX Corp
CSX
$60B
| $457K | 0.02% |
17,144
+537
| +3% | +$14.3K |
|
415
Ball Corp
BALL
$13.7B
| $454K | 0.02% |
9,387
+865
| +10% | +$41.8K |
|
416
Axalta
AXTA
$6.8B
| $450K | 0.02% |
21,387
+2,999
| +16% | +$63.2K |
|
417
Broadridge
BR
$29.6B
| $450K | 0.02% |
3,119
-38
| -1% | -$5.48K |
|
418
Vanguard Consumer Staples ETF
VDC
$7.65B
| $450K | 0.02% |
2,619
-73
| -3% | -$12.5K |
|
|
XYZ
419
Block, Inc.
XYZ
$46B
| $448K | 0.02% |
8,145
-1,421
| -15% | -$78.1K |
|
420
Quanta Services
PWR
$55.6B
| $447K | 0.02% |
3,509
-114
| -3% | -$14.5K |
|
421
Amphenol
APH
$143B
| $446K | 0.02% |
13,308
+1,408
| +12% | +$47.1K |
|
422
Omnicom Group
OMC
$15.1B
| $442K | 0.02% |
7,005
+25
| +0.4% | +$1.58K |
|
423
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $439K | 0.02% |
4,282
+148
| +4% | +$15.2K |
|
424
Manulife Financial
MFC
$52.4B
| $438K | 0.02% |
27,926
+13,629
| +95% | +$214K |
|
425
Cardinal Health
CAH
$36B
| $437K | 0.02% |
6,557
+6,277
| +2,242% | +$419K |
|