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 | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$112B
| $405K | 0.01% |
6,751
+485
| +8% | +$29.1K |
|
477
iShares MSCI BIC ETF
BKF
$91M
| $403K | 0.01% |
10,061
+8,730
| +656% | +$349K |
|
478
Textron
TXT
$14.5B
| $401K | 0.01% |
5,544
+318
| +6% | +$23K |
|
479
Comfort Systems
FIX
$24.9B
| $398K | 0.01% |
1,236
+256
| +26% | +$82.5K |
|
480
FedEx
FDX
$53.7B
| $393K | 0.01% |
1,611
+347
| +27% | +$84.6K |
|
481
Fox Class A
FOXA
$27.4B
| $391K | 0.01% |
6,914
-9,434
| -58% | -$534K |
|
482
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $390K | 0.01% |
10,061
-3,812
| -27% | -$148K |
|
483
Martin Marietta Materials
MLM
$37.5B
| $389K | 0.01% |
813
-37
| -4% | -$17.7K |
|
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $388K | 0.01% |
3,521
+54
| +2% | +$5.94K |
|
485
Tyson Foods
TSN
$20B
| $386K | 0.01% |
6,053
+1,409
| +30% | +$89.9K |
|
486
NRG Energy
NRG
$28.6B
| $386K | 0.01% |
4,045
+2,593
| +179% | +$248K |
|
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $381K | 0.01% |
3,731
+498
| +15% | +$50.9K |
|
488
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $380K | 0.01% |
1,552
-917
| -37% | -$224K |
|
489
Keurig Dr Pepper
KDP
$38.9B
| $379K | 0.01% |
11,087
-3,016
| -21% | -$103K |
|
490
Palo Alto Networks
PANW
$130B
| $379K | 0.01% |
2,223
+74
| +3% | +$12.6K |
|
491
iShares Biotechnology ETF
IBB
$5.8B
| $378K | 0.01% |
2,956
+210
| +8% | +$26.9K |
|
492
Health Care Select Sector SPDR Fund
XLV
$34B
| $377K | 0.01% |
2,583
+42
| +2% | +$6.13K |
|
493
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $373K | 0.01% |
3,777
+815
| +28% | +$80.4K |
|
494
Restaurant Brands International
QSR
$20.7B
| $372K | 0.01% |
5,579
-16
| -0.3% | -$1.07K |
|
495
Vanguard Financials ETF
VFH
$12.8B
| $368K | 0.01% |
3,082
+200
| +7% | +$23.9K |
|
496
Waters Corp
WAT
$18.2B
| $367K | 0.01% |
996
+3
| +0.3% | +$1.11K |
|
497
SK Telecom
SKM
$8.38B
| $360K | 0.01% |
16,950
+4,824
| +40% | +$103K |
|
498
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $359K | 0.01% |
10,280
-25
| -0.2% | -$874 |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $357K | 0.01% |
2,726
-198
| -7% | -$26K |
|
500
Trimble
TRMB
$19.2B
| $355K | 0.01% |
5,410
-75
| -1% | -$4.92K |
|