TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $3.7M | 0.18% |
33,577
-18,294
| -35% | -$2.02M |
|
127
Enterprise Products Partners
EPD
$68.9B
| $3.65M | 0.17% |
151,330
-3,319
| -2% | -$80.1K |
|
128
Union Pacific
UNP
$132B
| $3.62M | 0.17% |
17,477
+511
| +3% | +$106K |
|
129
Vanguard Small-Cap ETF
VB
$66.7B
| $3.58M | 0.17% |
19,516
+4,424
| +29% | +$812K |
|
130
W.R. Berkley
WRB
$27.7B
| $3.57M | 0.17% |
73,776
-7,899
| -10% | -$382K |
|
131
Gartner
IT
$17.9B
| $3.56M | 0.17% |
10,577
+5,089
| +93% | +$1.71M |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.53M | 0.17% |
47,436
-16,015
| -25% | -$1.19M |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.52M | 0.17% |
42,727
+1,589
| +4% | +$131K |
|
134
RTX Corp
RTX
$212B
| $3.38M | 0.16% |
33,537
+698
| +2% | +$70.4K |
|
135
ServiceNow
NOW
$186B
| $3.38M | 0.16% |
8,680
-1,853
| -18% | -$722K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.38M | 0.16% |
80,628
-21,522
| -21% | -$903K |
|
137
ConocoPhillips
COP
$120B
| $3.35M | 0.16% |
28,395
-10,527
| -27% | -$1.24M |
|
138
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.34M | 0.16% |
47,300
-9,532
| -17% | -$673K |
|
139
Accenture
ACN
$158B
| $3.32M | 0.16% |
12,454
+537
| +5% | +$143K |
|
140
Starbucks
SBUX
$98.9B
| $3.29M | 0.16% |
33,173
-1,391
| -4% | -$138K |
|
141
Ametek
AME
$43.4B
| $3.25M | 0.15% |
23,268
+5,929
| +34% | +$828K |
|
142
Sanofi
SNY
$111B
| $3.25M | 0.15% |
67,057
+5,284
| +9% | +$256K |
|
143
iShares MSCI World ETF
URTH
$5.64B
| $3.18M | 0.15% |
29,150
+28,769
| +7,551% | +$3.14M |
|
144
Clorox
CLX
$15.2B
| $3.17M | 0.15% |
22,615
+343
| +2% | +$48.1K |
|
145
Paychex
PAYX
$49.4B
| $3.17M | 0.15% |
27,407
+640
| +2% | +$74K |
|
146
KLA
KLAC
$115B
| $3.16M | 0.15% |
8,387
-201
| -2% | -$75.8K |
|
147
Vulcan Materials
VMC
$38.6B
| $3.09M | 0.15% |
17,636
+459
| +3% | +$80.4K |
|
148
Aon
AON
$80.5B
| $3.07M | 0.15% |
10,242
-77
| -0.7% | -$23.1K |
|
149
American Tower
AMT
$91.4B
| $3.05M | 0.14% |
14,274
+423
| +3% | +$90.3K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.14% |
29,122
+11,271
| +63% | +$1.18M |
|