TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $3.99M | 0.18% |
18,804
+168
| +0.9% | +$35.6K |
|
127
Vulcan Materials
VMC
$38.6B
| $3.97M | 0.18% |
23,164
+5,528
| +31% | +$948K |
|
128
Johnson Controls International
JCI
$70.1B
| $3.96M | 0.18% |
65,787
+27,614
| +72% | +$1.66M |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $3.95M | 0.18% |
35,987
-15,642
| -30% | -$1.71M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 0.18% |
80,176
+15,938
| +25% | +$778K |
|
131
Applied Materials
AMAT
$126B
| $3.87M | 0.17% |
31,490
+1,056
| +3% | +$130K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.85M | 0.17% |
85,173
+4,545
| +6% | +$205K |
|
133
Equifax
EFX
$29.6B
| $3.83M | 0.17% |
18,879
-3,088
| -14% | -$626K |
|
134
KeyCorp
KEY
$21B
| $3.83M | 0.17% |
305,675
-26,803
| -8% | -$336K |
|
135
Accenture
ACN
$158B
| $3.8M | 0.17% |
13,282
+828
| +7% | +$237K |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $3.79M | 0.17% |
19,988
+472
| +2% | +$89.5K |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $3.78M | 0.17% |
66,735
-1,275
| -2% | -$72.2K |
|
138
American Express
AXP
$230B
| $3.74M | 0.17% |
22,644
+4,267
| +23% | +$704K |
|
139
Verisk Analytics
VRSK
$37.7B
| $3.73M | 0.17% |
19,464
-6,018
| -24% | -$1.15M |
|
140
Cummins
CMI
$55.2B
| $3.66M | 0.16% |
15,334
-367
| -2% | -$87.7K |
|
141
Starbucks
SBUX
$98.9B
| $3.6M | 0.16% |
34,600
+1,427
| +4% | +$149K |
|
142
Icon
ICLR
$13.7B
| $3.56M | 0.16% |
16,659
+3,926
| +31% | +$839K |
|
143
Aon
AON
$80.5B
| $3.51M | 0.16% |
11,128
+886
| +9% | +$279K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.46M | 0.16% |
41,657
-1,070
| -3% | -$88.9K |
|
145
Paychex
PAYX
$49.4B
| $3.46M | 0.16% |
30,167
+2,760
| +10% | +$316K |
|
146
Union Pacific
UNP
$132B
| $3.43M | 0.15% |
17,032
-445
| -3% | -$89.6K |
|
147
Emerson Electric
EMR
$74.9B
| $3.37M | 0.15% |
38,704
+59
| +0.2% | +$5.14K |
|
148
Ametek
AME
$43.4B
| $3.34M | 0.15% |
22,969
-299
| -1% | -$43.5K |
|
149
KLA
KLAC
$115B
| $3.33M | 0.15% |
8,335
-52
| -0.6% | -$20.8K |
|
150
Huntington Bancshares
HBAN
$26.1B
| $3.3M | 0.15% |
294,996
-3,275
| -1% | -$36.7K |
|