TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$30.7B
| $45.1K | ﹤0.01% |
244
| – | – |
|
802
Edison International
EIX
$21.4B
| $44.9K | ﹤0.01% |
646
+21
| +3% | +$1.46K |
|
803
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $44.7K | ﹤0.01% |
860
+68
| +9% | +$3.54K |
|
804
Delta Air Lines
DAL
$40.1B
| $44.1K | ﹤0.01% |
927
-93
| -9% | -$4.42K |
|
805
United Airlines
UAL
$34.8B
| $43.9K | ﹤0.01% |
800
-14
| -2% | -$768 |
|
806
Caesars Entertainment
CZR
$5.33B
| $43.5K | ﹤0.01% |
854
+13
| +2% | +$663 |
|
807
IDEX
IEX
$12.1B
| $43.1K | ﹤0.01% |
200
+46
| +30% | +$9.9K |
|
808
Vanguard FTSE Europe ETF
VGK
$26.9B
| $42.9K | ﹤0.01% |
695
-42
| -6% | -$2.59K |
|
809
monday.com
MNDY
$9.66B
| $42.8K | ﹤0.01% |
+250
| New | +$42.8K |
|
810
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $42.6K | ﹤0.01% |
481
+147
| +44% | +$13K |
|
811
Factset
FDS
$13.7B
| $42.5K | ﹤0.01% |
106
| – | – |
|
812
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $42.1K | ﹤0.01% |
673
+587
| +683% | +$36.8K |
|
813
Kenvue
KVUE
$35.4B
| $42.1K | ﹤0.01% |
+1,595
| New | +$42.1K |
|
814
H&R Block
HRB
$6.73B
| $41.4K | ﹤0.01% |
1,300
-720
| -36% | -$22.9K |
|
815
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $41.3K | ﹤0.01% |
592
| – | – |
|
816
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $41K | ﹤0.01% |
483
-210
| -30% | -$17.8K |
|
817
Twilio
TWLO
$16B
| $40.5K | ﹤0.01% |
637
+18
| +3% | +$1.15K |
|
818
Commerce Bancshares
CBSH
$8B
| $40.5K | ﹤0.01% |
916
+1
| +0.1% | +$44 |
|
819
UBS Group
UBS
$127B
| $40.2K | ﹤0.01% |
1,982
-77
| -4% | -$1.56K |
|
820
Bank of New York Mellon
BK
$73.3B
| $39.9K | ﹤0.01% |
896
-150
| -14% | -$6.68K |
|
821
Revvity
RVTY
$9.58B
| $39.8K | ﹤0.01% |
335
+116
| +53% | +$13.8K |
|
822
Hubbell
HUBB
$23.5B
| $39.8K | ﹤0.01% |
120
| – | – |
|
823
Etsy
ETSY
$5.73B
| $39.3K | ﹤0.01% |
465
-158
| -25% | -$13.4K |
|
824
FNB Corp
FNB
$5.88B
| $39K | ﹤0.01% |
3,412
-744
| -18% | -$8.51K |
|
825
iShares Silver Trust
SLV
$20.2B
| $38.8K | ﹤0.01% |
1,859
-65
| -3% | -$1.36K |
|