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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.9B
| $732K | 0.02% |
7,072
+155
| +2% | +$16K |
|
402
Exelon
EXC
$43.4B
| $725K | 0.02% |
19,273
-384
| -2% | -$14.5K |
|
403
Fidelity National Financial
FNF
$16.4B
| $725K | 0.02% |
12,906
-168
| -1% | -$9.43K |
|
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $721K | 0.02% |
7,247
-735
| -9% | -$73.2K |
|
405
Middleby
MIDD
$7.03B
| $713K | 0.02% |
5,265
-47
| -0.9% | -$6.37K |
|
406
PG&E
PCG
$32.9B
| $713K | 0.02% |
35,318
+63
| +0.2% | +$1.27K |
|
407
EOG Resources
EOG
$64.2B
| $709K | 0.02% |
5,786
+81
| +1% | +$9.93K |
|
408
Blue Owl Capital
OWL
$11.7B
| $706K | 0.02% |
30,367
-2,063
| -6% | -$48K |
|
409
United Airlines
UAL
$34.2B
| $706K | 0.02% |
7,266
+5,904
| +433% | +$573K |
|
410
DaVita
DVA
$9.62B
| $701K | 0.02% |
4,688
+4,392
| +1,484% | +$657K |
|
411
Otis Worldwide
OTIS
$34.3B
| $685K | 0.02% |
7,394
-432
| -6% | -$40K |
|
412
Brookfield Renewable
BEPC
$6B
| $678K | 0.02% |
24,516
+5,295
| +28% | +$146K |
|
413
FirstEnergy
FE
$25B
| $678K | 0.02% |
17,048
+6,099
| +56% | +$243K |
|
414
Datadog
DDOG
$49B
| $674K | 0.02% |
4,717
+4,569
| +3,087% | +$653K |
|
415
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $658K | 0.02% |
23,738
+23,285
| +5,140% | +$645K |
|
416
Dollar General
DG
$23.9B
| $654K | 0.02% |
8,621
-386
| -4% | -$29.3K |
|
417
Suncor Energy
SU
$49.7B
| $651K | 0.02% |
18,233
-413
| -2% | -$14.7K |
|
418
Kimberly-Clark
KMB
$43.5B
| $649K | 0.02% |
4,950
-461
| -9% | -$60.4K |
|
419
Blackstone
BX
$135B
| $642K | 0.02% |
3,721
+334
| +10% | +$57.6K |
|
420
Vanguard Total World Stock ETF
VT
$52.2B
| $641K | 0.02% |
5,459
-397
| -7% | -$46.6K |
|
421
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $636K | 0.02% |
13,079
-517
| -4% | -$25.2K |
|
422
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $630K | 0.02% |
+27,752
| New | +$630K |
|
423
Iron Mountain
IRM
$27.3B
| $630K | 0.02% |
5,991
-4,104
| -41% | -$431K |
|
424
Broadridge
BR
$29.7B
| $629K | 0.02% |
2,780
| – | – |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $627K | 0.02% |
2,469
-354
| -13% | -$89.8K |
|