TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $123K | 0.01% |
+3,018
| New | +$123K |
|
602
Chord Energy
CHRD
$6.1B
| $123K | 0.01% |
896
-123
| -12% | -$16.8K |
|
603
Fulton Financial
FULT
$3.51B
| $122K | 0.01% |
7,231
+144
| +2% | +$2.42K |
|
604
FedEx
FDX
$53.3B
| $120K | 0.01% |
690
+143
| +26% | +$24.8K |
|
605
Church & Dwight Co
CHD
$22.7B
| $119K | 0.01% |
1,476
+335
| +29% | +$27K |
|
606
UBS Group
UBS
$127B
| $119K | 0.01% |
6,353
+339
| +6% | +$6.33K |
|
607
Albemarle
ALB
$8.63B
| $118K | 0.01% |
545
+46
| +9% | +$9.98K |
|
608
Diageo
DEO
$57.9B
| $118K | 0.01% |
663
-47
| -7% | -$8.38K |
|
609
Ford
F
$45.5B
| $118K | 0.01% |
10,152
+882
| +10% | +$10.3K |
|
610
Fortinet
FTNT
$60.9B
| $115K | 0.01% |
2,343
-175
| -7% | -$8.56K |
|
611
CMS Energy
CMS
$21.3B
| $115K | 0.01% |
1,808
+10
| +0.6% | +$633 |
|
612
iShares US Financial Services ETF
IYG
$1.91B
| $114K | 0.01% |
2,175
| – | – |
|
613
Woodside Energy
WDS
$31.4B
| $114K | 0.01% |
4,715
+344
| +8% | +$8.33K |
|
614
Carrier Global
CARR
$53.2B
| $113K | 0.01% |
2,728
-106
| -4% | -$4.37K |
|
615
Haleon
HLN
$44B
| $109K | 0.01% |
13,624
+12,140
| +818% | +$97.1K |
|
616
Ziff Davis
ZD
$1.5B
| $109K | 0.01% |
1,372
+46
| +3% | +$3.64K |
|
|
ETJ
617
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $108K | 0.01% |
14,466
| – | – |
|
618
McCormick & Company Non-Voting
MKC
$18.4B
| $108K | 0.01% |
1,307
-26
| -2% | -$2.16K |
|
619
Axon Enterprise
AXON
$58.7B
| $108K | 0.01% |
650
| – | – |
|
620
Emcor
EME
$28.4B
| $108K | 0.01% |
727
-313
| -30% | -$46.4K |
|
621
Barclays
BCS
$71.8B
| $104K | ﹤0.01% |
13,336
+2,851
| +27% | +$22.2K |
|
622
Health Care Select Sector SPDR Fund
XLV
$34B
| $103K | ﹤0.01% |
757
-84
| -10% | -$11.4K |
|
623
Mitsubishi UFJ Financial
MUFG
$179B
| $103K | ﹤0.01% |
15,376
+1,792
| +13% | +$12K |
|
624
Regeneron Pharmaceuticals
REGN
$58.9B
| $102K | ﹤0.01% |
142
-7
| -5% | -$5.05K |
|
625
ASML
ASML
$312B
| $101K | ﹤0.01% |
185
-16
| -8% | -$8.74K |
|