TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
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
+$129M
(+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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $3.82M | 0.12% |
36,309
+2,687
| +8% | +$283K |
|
127
Blackrock
BLK
$172B
| $3.78M | 0.12% |
4,807
+125
| +3% | +$98.4K |
|
128
AT&T
T
$212B
| $3.75M | 0.12% |
196,461
-17,251
| -8% | -$330K |
|
129
Verisk Analytics
VRSK
$37.6B
| $3.7M | 0.12% |
13,731
-2,897
| -17% | -$781K |
|
130
Ameriprise Financial
AMP
$48.3B
| $3.7M | 0.12% |
8,660
-502
| -5% | -$214K |
|
131
LyondellBasell Industries
LYB
$17.6B
| $3.67M | 0.12% |
38,404
+2,191
| +6% | +$210K |
|
132
Exxon Mobil
XOM
$482B
| $3.67M | 0.12% |
31,871
+279
| +0.9% | +$32.1K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.65M | 0.12% |
45,041
+2,186
| +5% | +$177K |
|
134
Vulcan Materials
VMC
$38.4B
| $3.65M | 0.11% |
14,670
-1,440
| -9% | -$358K |
|
135
Enbridge
ENB
$105B
| $3.63M | 0.11% |
102,178
+5,881
| +6% | +$209K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $3.63M | 0.11% |
6,558
+167
| +3% | +$92.3K |
|
137
Paychex
PAYX
$49.2B
| $3.58M | 0.11% |
30,235
-6,119
| -17% | -$725K |
|
138
Gilead Sciences
GILD
$140B
| $3.57M | 0.11% |
52,012
-909
| -2% | -$62.4K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.46M | 0.11% |
59,063
-581
| -1% | -$34.1K |
|
140
National Grid
NGG
$68.1B
| $3.46M | 0.11% |
63,687
+971
| +2% | +$52.7K |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $3.45M | 0.11% |
32,392
-14,642
| -31% | -$1.56M |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $3.44M | 0.11% |
26,761
-1,882
| -7% | -$242K |
|
143
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.11% |
23,405
-2,767
| -11% | -$404K |
|
144
Pfizer
PFE
$140B
| $3.4M | 0.11% |
121,405
+8,060
| +7% | +$225K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.32M | 0.1% |
14,696
-2,607
| -15% | -$590K |
|
146
Spotify
SPOT
$144B
| $3.23M | 0.1% |
10,303
-536
| -5% | -$168K |
|
147
Lennox International
LII
$19.9B
| $3.17M | 0.1% |
5,933
-133
| -2% | -$71.2K |
|
148
Huntington Bancshares
HBAN
$26.1B
| $3.11M | 0.1% |
236,200
+14,259
| +6% | +$188K |
|
149
IBM
IBM
$232B
| $3.1M | 0.1% |
17,932
+1,487
| +9% | +$257K |
|
150
Oracle
ORCL
$627B
| $3.1M | 0.1% |
21,972
+510
| +2% | +$72K |
|