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 | |
|---|---|---|---|---|---|---|
526
Sterling Infrastructure
STRL
$8.7B
| $307K | 0.01% |
2,716
+741
| +38% | +$83.9K |
|
527
WESCO International
WCC
$10.7B
| $307K | 0.01% |
1,974
+1,932
| +4,600% | +$300K |
|
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $305K | 0.01% |
1,543
+314
| +26% | +$62K |
|
529
Hanover Insurance
THG
$6.35B
| $299K | 0.01% |
1,718
+601
| +54% | +$105K |
|
530
Masco
MAS
$15.9B
| $297K | 0.01% |
4,265
-3,713
| -47% | -$258K |
|
531
Rio Tinto
RIO
$104B
| $296K | 0.01% |
4,926
+533
| +12% | +$32K |
|
532
Welltower
WELL
$112B
| $296K | 0.01% |
1,931
+390
| +25% | +$59.8K |
|
533
Alcon
ALC
$39.6B
| $296K | 0.01% |
3,144
-1,308
| -29% | -$123K |
|
534
Bank of New York Mellon
BK
$73.1B
| $295K | 0.01% |
3,516
+1,261
| +56% | +$106K |
|
535
General Mills
GIS
$27B
| $294K | 0.01% |
4,916
+1,260
| +34% | +$75.3K |
|
536
Jazz Pharmaceuticals
JAZZ
$7.86B
| $291K | 0.01% |
+2,346
| New | +$291K |
|
537
ASE Group
ASX
$22.8B
| $285K | 0.01% |
32,509
+3,062
| +10% | +$26.8K |
|
538
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $283K | 0.01% |
9,680
+800
| +9% | +$23.4K |
|
539
TE Connectivity
TEL
$61.7B
| $281K | 0.01% |
1,990
-392
| -16% | -$55.4K |
|
540
Armstrong World Industries
AWI
$8.58B
| $280K | 0.01% |
1,989
-24
| -1% | -$3.38K |
|
541
KBR
KBR
$6.4B
| $278K | 0.01% |
5,574
+1,109
| +25% | +$55.2K |
|
542
Vanguard Health Care ETF
VHT
$15.7B
| $277K | 0.01% |
1,048
-542
| -34% | -$143K |
|
543
GSK
GSK
$81.5B
| $275K | 0.01% |
7,109
+4,383
| +161% | +$170K |
|
544
Cirrus Logic
CRUS
$5.94B
| $273K | 0.01% |
2,739
+570
| +26% | +$56.8K |
|
545
Capital One
COF
$142B
| $273K | 0.01% |
1,521
+178
| +13% | +$31.9K |
|
546
Vanguard Industrials ETF
VIS
$6.11B
| $273K | 0.01% |
1,101
+14
| +1% | +$3.47K |
|
547
Vail Resorts
MTN
$5.87B
| $268K | 0.01% |
1,676
-12,530
| -88% | -$2M |
|
548
PACCAR
PCAR
$52B
| $260K | 0.01% |
2,669
+59
| +2% | +$5.75K |
|
549
Pultegroup
PHM
$27.7B
| $259K | 0.01% |
2,524
+460
| +22% | +$47.3K |
|
550
Valero Energy
VLO
$48.7B
| $256K | 0.01% |
1,940
+401
| +26% | +$53K |
|