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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$83.3B
| $371K | 0.01% |
851
-38
| -4% | -$16.6K |
|
477
Tractor Supply
TSCO
$31.8B
| $370K | 0.01% |
6,850
+135
| +2% | +$7.29K |
|
478
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $370K | 0.01% |
3,032
-1,042
| -26% | -$127K |
|
479
iShares Biotechnology ETF
IBB
$5.73B
| $369K | 0.01% |
2,687
-321
| -11% | -$44.1K |
|
480
Ulta Beauty
ULTA
$23.3B
| $367K | 0.01% |
951
+233
| +32% | +$89.9K |
|
481
UBS Group
UBS
$128B
| $367K | 0.01% |
12,419
+10,709
| +626% | +$316K |
|
482
NetApp
NTAP
$24.2B
| $366K | 0.01% |
2,838
-14
| -0.5% | -$1.8K |
|
483
Teck Resources
TECK
$17.2B
| $364K | 0.01% |
7,609
+295
| +4% | +$14.1K |
|
484
Check Point Software Technologies
CHKP
$21.1B
| $364K | 0.01% |
2,205
+185
| +9% | +$30.5K |
|
485
FedEx
FDX
$53.1B
| $357K | 0.01% |
1,189
-29
| -2% | -$8.7K |
|
486
Interpublic Group of Companies
IPG
$9.89B
| $355K | 0.01% |
12,189
+11,125
| +1,046% | +$324K |
|
487
Jones Lang LaSalle
JLL
$14.8B
| $353K | 0.01% |
1,720
-73
| -4% | -$15K |
|
488
Acuity Brands
AYI
$10.3B
| $353K | 0.01% |
1,462
+126
| +9% | +$30.4K |
|
489
GSK
GSK
$80.6B
| $349K | 0.01% |
9,076
+26
| +0.3% | +$1K |
|
490
Genmab
GMAB
$16.9B
| $348K | 0.01% |
13,854
+71
| +0.5% | +$1.78K |
|
491
Schwab US TIPS ETF
SCHP
$14.1B
| $345K | 0.01% |
13,276
+346
| +3% | +$9K |
|
492
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $337K | 0.01% |
10,038
-115
| -1% | -$3.86K |
|
493
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $327K | 0.01% |
2,244
-254
| -10% | -$37K |
|
494
ON Semiconductor
ON
$20B
| $321K | 0.01% |
4,684
-9,803
| -68% | -$672K |
|
495
Delta Air Lines
DAL
$40.3B
| $319K | 0.01% |
6,730
+990
| +17% | +$47K |
|
496
Garmin
GRMN
$46.1B
| $319K | 0.01% |
1,958
+37
| +2% | +$6.03K |
|
497
Rockwell Automation
ROK
$38.8B
| $316K | 0.01% |
1,148
+454
| +65% | +$125K |
|
498
Prudential
PUK
$34.2B
| $311K | 0.01% |
16,972
-1,095
| -6% | -$20.1K |
|
499
Murphy USA
MUSA
$7.56B
| $311K | 0.01% |
662
-52
| -7% | -$24.4K |
|
500
Trane Technologies
TT
$92.3B
| $309K | 0.01% |
940
-174
| -16% | -$57.2K |
|