TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
401
Airbnb
ABNB
$75.8B
$700K 0.02%
4,246
+4,061
+2,195% +$670K
GE icon
402
GE Aerospace
GE
$296B
$689K 0.02%
4,918
+647
+15% +$90.6K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$682K 0.02%
5,915
+3,223
+120% +$372K
CPAY icon
404
Corpay
CPAY
$22.4B
$681K 0.02%
+2,206
New +$681K
CNC icon
405
Centene
CNC
$14.2B
$677K 0.02%
8,632
-436
-5% -$34.2K
WAB icon
406
Wabtec
WAB
$33B
$677K 0.02%
4,649
-3
-0.1% -$437
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$677K 0.02%
2,872
-121
-4% -$28.5K
USFD icon
408
US Foods
USFD
$17.5B
$677K 0.02%
12,545
+672
+6% +$36.3K
MAS icon
409
Masco
MAS
$15.9B
$671K 0.02%
8,505
-3,402
-29% -$268K
EOG icon
410
EOG Resources
EOG
$64.4B
$670K 0.02%
5,242
-179
-3% -$22.9K
VEEV icon
411
Veeva Systems
VEEV
$44.7B
$670K 0.02%
2,891
+186
+7% +$43.1K
BIL icon
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$662K 0.02%
7,216
-1,335
-16% -$123K
GPN icon
413
Global Payments
GPN
$21.3B
$661K 0.02%
4,947
-865
-15% -$116K
MFC icon
414
Manulife Financial
MFC
$52.1B
$658K 0.02%
26,318
+721
+3% +$18K
SRE icon
415
Sempra
SRE
$52.9B
$656K 0.02%
9,127
-37
-0.4% -$2.66K
PWR icon
416
Quanta Services
PWR
$55.5B
$654K 0.02%
2,519
-183
-7% -$47.5K
APD icon
417
Air Products & Chemicals
APD
$64.5B
$652K 0.02%
2,692
-1,125
-29% -$273K
ISCG icon
418
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$643K 0.02%
13,806
+554
+4% +$25.8K
CNQ icon
419
Canadian Natural Resources
CNQ
$63.2B
$633K 0.02%
16,582
-1,840
-10% -$70.2K
MIDD icon
420
Middleby
MIDD
$7.32B
$630K 0.02%
3,917
+3,760
+2,395% +$605K
URTH icon
421
iShares MSCI World ETF
URTH
$5.63B
$607K 0.02%
4,186
-18,935
-82% -$2.74M
FCX icon
422
Freeport-McMoran
FCX
$66.5B
$602K 0.02%
12,805
+3,182
+33% +$150K
TD icon
423
Toronto Dominion Bank
TD
$127B
$601K 0.02%
9,949
-390
-4% -$23.5K
KDP icon
424
Keurig Dr Pepper
KDP
$38.9B
$592K 0.02%
19,288
+4,676
+32% +$143K
CW icon
425
Curtiss-Wright
CW
$18.1B
$590K 0.02%
+2,305
New +$590K
15 16
17
18 19