TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$315M
(+23%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 0.18% |
24,942
-2,584
| -9% | -$318K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.02M | 0.18% |
48,604
+10,833
| +29% | +$674K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.18% |
10,356
+9,580
| +1,235% | +$2.78M |
|
129
Colgate-Palmolive
CL
$68.8B
| $3M | 0.18% |
40,997
+8,728
| +27% | +$639K |
|
130
3M
MMM
$82.7B
| $2.97M | 0.17% |
22,777
+6,566
| +41% | +$856K |
|
131
Zoetis
ZTS
$67.9B
| $2.96M | 0.17% |
21,611
-2,202
| -9% | -$302K |
|
132
Nike
NKE
$109B
| $2.94M | 0.17% |
29,990
-4,298
| -13% | -$421K |
|
133
Elevance Health
ELV
$70.6B
| $2.94M | 0.17% |
11,164
+1,912
| +21% | +$503K |
|
134
Citigroup
C
$176B
| $2.93M | 0.17% |
57,266
+15,595
| +37% | +$797K |
|
135
Lam Research
LRCX
$130B
| $2.92M | 0.17% |
90,130
+63,280
| +236% | +$2.05M |
|
136
Novartis
NVS
$251B
| $2.9M | 0.17% |
33,151
+12,619
| +61% | +$1.1M |
|
137
Enbridge
ENB
$105B
| $2.86M | 0.17% |
93,892
-1,761
| -2% | -$53.6K |
|
138
Becton Dickinson
BDX
$55.1B
| $2.83M | 0.17% |
12,143
-653
| -5% | -$152K |
|
139
Amgen
AMGN
$153B
| $2.83M | 0.17% |
12,016
+1,253
| +12% | +$296K |
|
140
Nordson
NDSN
$12.6B
| $2.83M | 0.17% |
14,924
+3,294
| +28% | +$625K |
|
141
iShares Core S&P US Value ETF
IUSV
$22B
| $2.79M | 0.16% |
53,429
-6,538
| -11% | -$341K |
|
142
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.16% |
25,518
+117
| +0.5% | +$12.3K |
|
143
Illumina
ILMN
$15.7B
| $2.67M | 0.16% |
7,401
+3,541
| +92% | +$1.28M |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 0.16% |
23,633
-3,326
| -12% | -$375K |
|
145
US Bancorp
USB
$75.9B
| $2.65M | 0.15% |
72,017
+12,354
| +21% | +$455K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.15% |
68,281
-7,824
| -10% | -$303K |
|
147
Huntington Bancshares
HBAN
$25.7B
| $2.65M | 0.15% |
292,850
+21,064
| +8% | +$190K |
|
148
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.15% |
8,590
+3,168
| +58% | +$974K |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $2.61M | 0.15% |
15,206
+1,709
| +13% | +$293K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.59M | 0.15% |
33,854
+1,504
| +5% | +$115K |
|