TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.8B
| $532K | 0.02% |
11,964
-118
| -1% | -$5.24K |
|
427
Aon
AON
$79B
| $531K | 0.02% |
1,809
+92
| +5% | +$27K |
|
428
Veeva Systems
VEEV
$46.3B
| $524K | 0.02% |
2,864
-27
| -0.9% | -$4.94K |
|
429
iShares MSCI World ETF
URTH
$5.66B
| $524K | 0.02% |
3,551
-635
| -15% | -$93.7K |
|
430
Dow Inc
DOW
$17.1B
| $521K | 0.02% |
9,828
+31
| +0.3% | +$1.65K |
|
431
Exelon
EXC
$43.5B
| $517K | 0.02% |
14,940
-242
| -2% | -$8.38K |
|
432
Keysight
KEYS
$29.1B
| $516K | 0.02% |
3,770
+783
| +26% | +$107K |
|
433
Avantor
AVTR
$8.75B
| $512K | 0.02% |
24,135
-3,961
| -14% | -$84K |
|
434
Cheniere Energy
LNG
$51.5B
| $494K | 0.02% |
2,825
+2,759
| +4,180% | +$482K |
|
435
Fiserv
FI
$74.2B
| $478K | 0.02% |
3,206
+29
| +0.9% | +$4.32K |
|
436
Humana
HUM
$32.8B
| $477K | 0.02% |
1,277
-111
| -8% | -$41.5K |
|
437
Public Storage
PSA
$50.9B
| $476K | 0.02% |
1,656
+46
| +3% | +$13.2K |
|
438
iShares MBS ETF
MBB
$41.4B
| $471K | 0.01% |
5,126
+43
| +0.8% | +$3.95K |
|
439
CarMax
KMX
$9.21B
| $468K | 0.01% |
6,378
-149
| -2% | -$10.9K |
|
440
Owens Corning
OC
$12.5B
| $466K | 0.01% |
2,684
+151
| +6% | +$26.2K |
|
441
Public Service Enterprise Group
PEG
$39.9B
| $466K | 0.01% |
6,320
-1,705
| -21% | -$126K |
|
442
Hartford Financial Services
HIG
$36.8B
| $464K | 0.01% |
4,620
+165
| +4% | +$16.6K |
|
443
Vanguard Health Care ETF
VHT
$15.8B
| $463K | 0.01% |
1,739
+42
| +2% | +$11.2K |
|
444
Keurig Dr Pepper
KDP
$37.5B
| $461K | 0.01% |
13,798
-5,490
| -28% | -$183K |
|
445
Textron
TXT
$14.4B
| $459K | 0.01% |
5,351
+9
| +0.2% | +$773 |
|
446
PG&E
PCG
$32.9B
| $458K | 0.01% |
26,212
-1,891
| -7% | -$33K |
|
447
Emcor
EME
$27.9B
| $452K | 0.01% |
1,238
-151
| -11% | -$55.1K |
|
448
Intel
INTC
$114B
| $451K | 0.01% |
14,571
-2,114
| -13% | -$65.5K |
|
449
Builders FirstSource
BLDR
$15.5B
| $448K | 0.01% |
3,234
+1,537
| +91% | +$213K |
|
450
AutoNation
AN
$8.48B
| $447K | 0.01% |
2,802
+792
| +39% | +$126K |
|