TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.93M | 0.16% |
44,680
-3,199
| -7% | -$353K |
|
102
Lam Research
LRCX
$124B
| $4.87M | 0.15% |
45,730
-5,090
| -10% | -$542K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $4.84M | 0.15% |
40,038
+31
| +0.1% | +$3.75K |
|
104
Cisco
CSCO
$268B
| $4.81M | 0.15% |
101,165
-28,045
| -22% | -$1.33M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $4.78M | 0.15% |
10,193
-2,623
| -20% | -$1.23M |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.73M | 0.15% |
61,282
+1,516
| +3% | +$117K |
|
107
Amphenol
APH
$135B
| $4.71M | 0.15% |
69,874
+54,636
| +359% | +$3.68M |
|
108
Analog Devices
ADI
$120B
| $4.64M | 0.15% |
20,326
+1,447
| +8% | +$330K |
|
109
Medtronic
MDT
$118B
| $4.59M | 0.14% |
58,278
-1,227
| -2% | -$96.6K |
|
110
Accenture
ACN
$158B
| $4.58M | 0.14% |
15,105
+1,167
| +8% | +$354K |
|
111
Cummins
CMI
$54B
| $4.49M | 0.14% |
16,230
-92
| -0.6% | -$25.5K |
|
112
Uber
UBER
$194B
| $4.46M | 0.14% |
61,345
-1,975
| -3% | -$144K |
|
113
Danaher
DHR
$143B
| $4.44M | 0.14% |
17,777
+7,273
| +69% | +$1.82M |
|
114
Union Pacific
UNP
$132B
| $4.42M | 0.14% |
19,521
-778
| -4% | -$176K |
|
115
Williams Companies
WMB
$70.5B
| $4.37M | 0.14% |
102,796
-28,819
| -22% | -$1.22M |
|
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.33M | 0.14% |
122,102
-68,142
| -36% | -$2.42M |
|
117
ServiceNow
NOW
$191B
| $4.29M | 0.14% |
5,450
-1,286
| -19% | -$1.01M |
|
118
MetLife
MET
$53.6B
| $4.23M | 0.13% |
60,273
-493
| -0.8% | -$34.6K |
|
119
PepsiCo
PEP
$203B
| $4.16M | 0.13% |
25,223
+374
| +2% | +$61.7K |
|
120
Phillips 66
PSX
$52.8B
| $4.12M | 0.13% |
29,185
-2,061
| -7% | -$291K |
|
121
Emerson Electric
EMR
$72.9B
| $4.03M | 0.13% |
36,545
-2,086
| -5% | -$230K |
|
122
TotalEnergies
TTE
$135B
| $4M | 0.13% |
60,006
-12,396
| -17% | -$827K |
|
123
Ametek
AME
$42.6B
| $3.99M | 0.13% |
23,944
-540
| -2% | -$90K |
|
124
Boston Scientific
BSX
$159B
| $3.96M | 0.12% |
51,387
-956
| -2% | -$73.6K |
|
125
Abbott
ABT
$230B
| $3.85M | 0.12% |
37,031
+4,524
| +14% | +$470K |
|