TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $661K | 0.02% |
25,226
+1,488
| +6% | +$39K |
|
402
Datadog
DDOG
$47.5B
| $661K | 0.02% |
6,660
+1,943
| +41% | +$193K |
|
403
Hewlett Packard
HPE
$31B
| $651K | 0.02% |
42,189
-19,436
| -32% | -$300K |
|
404
Trade Desk
TTD
$25.5B
| $649K | 0.02% |
11,855
+9,390
| +381% | +$514K |
|
405
Teck Resources
TECK
$16.8B
| $648K | 0.02% |
17,796
-3,125
| -15% | -$114K |
|
406
Vanguard Total World Stock ETF
VT
$51.8B
| $646K | 0.02% |
5,571
+112
| +2% | +$13K |
|
407
Deere & Co
DE
$128B
| $640K | 0.02% |
1,363
-712
| -34% | -$334K |
|
408
Constellation Brands
STZ
$26.2B
| $631K | 0.02% |
3,439
-1,910
| -36% | -$351K |
|
409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $627K | 0.02% |
11,612
+5,491
| +90% | +$297K |
|
410
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $627K | 0.02% |
3,903
-786
| -17% | -$126K |
|
|
SW
411
Smurfit Westrock plc
SW
$24.5B
| $623K | 0.02% |
13,835
-4,050
| -23% | -$182K |
|
412
Unilever
UL
$158B
| $622K | 0.02% |
10,442
-5,416
| -34% | -$323K |
|
413
Graphic Packaging
GPK
$6.38B
| $622K | 0.02% |
23,942
+18,812
| +367% | +$488K |
|
414
Vanguard Energy ETF
VDE
$7.2B
| $619K | 0.02% |
4,776
+2,128
| +80% | +$276K |
|
415
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $614K | 0.02% |
5,037
-1,551
| -24% | -$189K |
|
416
Philips
PHG
$26.5B
| $608K | 0.02% |
24,962
+1,340
| +6% | +$32.7K |
|
417
Axon Enterprise
AXON
$57.2B
| $591K | 0.02% |
1,123
+81
| +8% | +$42.6K |
|
418
Advanced Micro Devices
AMD
$245B
| $590K | 0.02% |
5,738
-1,828
| -24% | -$188K |
|
419
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $571K | 0.02% |
11,423
-1,656
| -13% | -$82.8K |
|
420
Public Storage
PSA
$52.2B
| $568K | 0.02% |
1,898
+132
| +7% | +$39.5K |
|
421
Keysight
KEYS
$28.9B
| $566K | 0.02% |
3,779
-72
| -2% | -$10.8K |
|
422
Humana
HUM
$37B
| $562K | 0.02% |
2,125
-339
| -14% | -$89.7K |
|
423
Acuity Brands
AYI
$10.4B
| $560K | 0.02% |
2,125
+482
| +29% | +$127K |
|
424
Hartford Financial Services
HIG
$37B
| $557K | 0.02% |
4,504
-27
| -0.6% | -$3.34K |
|
425
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $552K | 0.02% |
30,566
-69
| -0.2% | -$1.25K |
|