TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
532
Reduced
500
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $5.01M | 0.16% |
103,056
+12,951
| +14% | +$629K |
|
102
Bank of America
BAC
$373B
| $4.99M | 0.16% |
131,704
+13,824
| +12% | +$524K |
|
103
Union Pacific
UNP
$131B
| $4.99M | 0.16% |
20,299
+694
| +4% | +$171K |
|
104
TotalEnergies
TTE
$135B
| $4.98M | 0.16% |
72,402
-26,087
| -26% | -$1.8M |
|
105
Lam Research
LRCX
$123B
| $4.94M | 0.16% |
5,082
+1,377
| +37% | +$1.34M |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $4.93M | 0.16% |
40,007
+1,731
| +5% | +$213K |
|
107
RTX Corp
RTX
$211B
| $4.92M | 0.16% |
50,398
-4,258
| -8% | -$415K |
|
108
Coca-Cola
KO
$296B
| $4.89M | 0.16% |
79,872
-4,416
| -5% | -$270K |
|
109
Lockheed Martin
LMT
$105B
| $4.89M | 0.16% |
10,741
-84
| -0.8% | -$38.2K |
|
110
Uber
UBER
$196B
| $4.88M | 0.16% |
63,320
-1,513
| -2% | -$116K |
|
111
Accenture
ACN
$157B
| $4.83M | 0.16% |
13,938
+675
| +5% | +$234K |
|
112
Cummins
CMI
$54.2B
| $4.81M | 0.16% |
16,322
-1,010
| -6% | -$298K |
|
113
Arthur J. Gallagher & Co
AJG
$78B
| $4.8M | 0.16% |
19,177
+1,625
| +9% | +$406K |
|
114
KLA
KLAC
$111B
| $4.73M | 0.16% |
6,771
+1,063
| +19% | +$743K |
|
115
Applied Materials
AMAT
$125B
| $4.72M | 0.15% |
22,894
-1,114
| -5% | -$230K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.65M | 0.15% |
59,766
+1,505
| +3% | +$117K |
|
117
Gartner
IT
$18.8B
| $4.57M | 0.15% |
9,597
-321
| -3% | -$153K |
|
118
MetLife
MET
$53.3B
| $4.5M | 0.15% |
60,766
-1,647
| -3% | -$122K |
|
119
Ametek
AME
$42.4B
| $4.48M | 0.15% |
24,484
+1,263
| +5% | +$231K |
|
120
Paychex
PAYX
$48.9B
| $4.46M | 0.15% |
36,354
-3,027
| -8% | -$372K |
|
121
Vulcan Materials
VMC
$38.3B
| $4.4M | 0.14% |
16,110
+108
| +0.7% | +$29.5K |
|
122
Emerson Electric
EMR
$73.3B
| $4.38M | 0.14% |
38,631
+1,840
| +5% | +$209K |
|
123
PepsiCo
PEP
$203B
| $4.35M | 0.14% |
24,849
-2,512
| -9% | -$440K |
|
124
Johnson & Johnson
JNJ
$428B
| $4.14M | 0.14% |
26,172
+710
| +3% | +$112K |
|
125
National Grid
NGG
$68.3B
| $4.09M | 0.13% |
59,949
-9,724
| -14% | -$663K |
|