TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $458K | 0.02% |
8,018
+670
| +9% | +$38.3K |
|
427
Exelon
EXC
$43.8B
| $455K | 0.02% |
12,050
+625
| +5% | +$23.6K |
|
428
Darden Restaurants
DRI
$24.7B
| $452K | 0.02% |
3,158
-191
| -6% | -$27.4K |
|
429
Northrop Grumman
NOC
$83B
| $450K | 0.02% |
1,023
+49
| +5% | +$21.6K |
|
430
Corteva
CTVA
$48.7B
| $447K | 0.02% |
8,630
-2,759
| -24% | -$143K |
|
431
Restaurant Brands International
QSR
$20.3B
| $444K | 0.02% |
6,665
-455
| -6% | -$30.3K |
|
432
Intel
INTC
$116B
| $441K | 0.02% |
12,396
-5,042
| -29% | -$179K |
|
433
Public Service Enterprise Group
PEG
$40.8B
| $439K | 0.02% |
7,721
-2,019
| -21% | -$115K |
|
434
PG&E
PCG
$33.5B
| $437K | 0.02% |
27,089
+6,764
| +33% | +$109K |
|
435
CarMax
KMX
$8.88B
| $435K | 0.02% |
6,147
-4,243
| -41% | -$300K |
|
436
Target
TGT
$41.3B
| $434K | 0.02% |
3,926
-3,067
| -44% | -$339K |
|
437
Kenvue
KVUE
$35.4B
| $429K | 0.02% |
21,375
+19,780
| +1,240% | +$397K |
|
438
Lear
LEA
$5.76B
| $426K | 0.02% |
3,171
-43
| -1% | -$5.77K |
|
439
Public Storage
PSA
$50.7B
| $420K | 0.02% |
1,595
+57
| +4% | +$15K |
|
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $418K | 0.02% |
6,053
+234
| +4% | +$16.2K |
|
441
Simon Property Group
SPG
$58.5B
| $418K | 0.02% |
3,873
-4,071
| -51% | -$440K |
|
442
Sensata Technologies
ST
$4.59B
| $409K | 0.02% |
10,815
+6,987
| +183% | +$264K |
|
443
SAP
SAP
$303B
| $406K | 0.02% |
3,136
+224
| +8% | +$29K |
|
444
Keysight
KEYS
$29.3B
| $405K | 0.02% |
3,063
+221
| +8% | +$29.2K |
|
445
Sherwin-Williams
SHW
$89.1B
| $405K | 0.02% |
1,587
+908
| +134% | +$232K |
|
446
Textron
TXT
$14.4B
| $399K | 0.02% |
5,107
+267
| +6% | +$20.9K |
|
447
BorgWarner
BWA
$9.34B
| $399K | 0.02% |
9,873
+2,740
| +38% | +$111K |
|
448
iShares MBS ETF
MBB
$41.5B
| $389K | 0.02% |
4,384
-6,249
| -59% | -$555K |
|
449
Kinder Morgan
KMI
$60.8B
| $380K | 0.02% |
22,944
-954
| -4% | -$15.8K |
|
450
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $377K | 0.02% |
11,240
| – | – |
|