TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
444
Reduced
432
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.32M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $5.1M | 0.22% |
64,972
+3,325
| +5% | +$261K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.96M | 0.21% |
48,769
+4,926
| +11% | +$501K |
|
103
Colgate-Palmolive
CL
$67.4B
| $4.93M | 0.21% |
65,267
-4,445
| -6% | -$336K |
|
104
Enbridge
ENB
$105B
| $4.9M | 0.21% |
123,091
+2,259
| +2% | +$90K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $4.85M | 0.21% |
42,284
-894
| -2% | -$103K |
|
106
Southern Company
SO
$101B
| $4.84M | 0.21% |
78,064
+1,581
| +2% | +$98K |
|
107
Electronic Arts
EA
$42.2B
| $4.8M | 0.21% |
33,777
+189
| +0.6% | +$26.9K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 0.21% |
77,760
+10,747
| +16% | +$664K |
|
109
Zebra Technologies
ZBRA
$15.6B
| $4.79M | 0.2% |
9,297
+80
| +0.9% | +$41.2K |
|
110
Verisk Analytics
VRSK
$37.3B
| $4.79M | 0.2% |
23,910
+77
| +0.3% | +$15.4K |
|
111
Icon
ICLR
$13.9B
| $4.7M | 0.2% |
17,946
+1,972
| +12% | +$517K |
|
112
Nike
NKE
$110B
| $4.64M | 0.2% |
31,977
-7,189
| -18% | -$1.04M |
|
113
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.64M | 0.2% |
19,612
-1,006
| -5% | -$238K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.61M | 0.2% |
91,336
+5,567
| +6% | +$281K |
|
115
TransUnion
TRU
$17.1B
| $4.46M | 0.19% |
39,752
-2,011
| -5% | -$226K |
|
116
RTX Corp
RTX
$210B
| $4.43M | 0.19% |
51,511
+1,898
| +4% | +$163K |
|
117
Boston Scientific
BSX
$159B
| $4.39M | 0.19% |
101,072
+20,383
| +25% | +$884K |
|
118
Crown Castle
CCI
$43B
| $4.38M | 0.19% |
25,286
+696
| +3% | +$121K |
|
119
Netflix
NFLX
$517B
| $4.38M | 0.19% |
7,179
-175
| -2% | -$107K |
|
120
Iron Mountain
IRM
$26.4B
| $4.36M | 0.19% |
100,354
+1,129
| +1% | +$49.1K |
|
121
Sherwin-Williams
SHW
$90.6B
| $4.35M | 0.19% |
15,550
-689
| -4% | -$193K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.33M | 0.19% |
55,389
-1,144
| -2% | -$89.5K |
|
123
Starbucks
SBUX
$98.9B
| $4.23M | 0.18% |
38,325
-195
| -0.5% | -$21.5K |
|
124
TJX Companies
TJX
$155B
| $4.17M | 0.18% |
63,230
-1,597
| -2% | -$105K |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.15M | 0.18% |
58,513
+3,038
| +5% | +$215K |
|