TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$160B
| $4.27M | 0.12% |
50,998
-389
| -0.8% | -$32.6K |
|
127
Bristol-Myers Squibb
BMY
$96.1B
| $4.24M | 0.12% |
82,008
+8,703
| +12% | +$450K |
|
128
Emerson Electric
EMR
$73.5B
| $4.15M | 0.12% |
37,905
+1,360
| +4% | +$149K |
|
129
National Grid
NGG
$68.5B
| $4.12M | 0.12% |
61,848
-1,839
| -3% | -$122K |
|
130
Enbridge
ENB
$105B
| $4.04M | 0.12% |
99,295
-2,883
| -3% | -$117K |
|
131
Ameriprise Financial
AMP
$48.2B
| $3.97M | 0.11% |
8,459
-201
| -2% | -$94.4K |
|
132
IBM
IBM
$228B
| $3.97M | 0.11% |
17,935
+3
| +0% | +$663 |
|
133
GE Aerospace
GE
$298B
| $3.88M | 0.11% |
20,563
+5,755
| +39% | +$1.09M |
|
134
VICI Properties
VICI
$35.8B
| $3.85M | 0.11% |
115,670
+18,501
| +19% | +$616K |
|
135
TotalEnergies
TTE
$134B
| $3.84M | 0.11% |
59,438
-568
| -0.9% | -$36.7K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.84M | 0.11% |
43,521
-1,520
| -3% | -$134K |
|
137
Hasbro
HAS
$11.2B
| $3.83M | 0.11% |
52,931
+2,023
| +4% | +$146K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.11% |
27,232
+5,970
| +28% | +$838K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.77M | 0.11% |
16,685
+1,989
| +14% | +$449K |
|
140
Spotify
SPOT
$143B
| $3.77M | 0.11% |
10,219
-84
| -0.8% | -$31K |
|
141
Exxon Mobil
XOM
$478B
| $3.75M | 0.11% |
32,005
+134
| +0.4% | +$15.7K |
|
142
Verisk Analytics
VRSK
$37.6B
| $3.75M | 0.11% |
13,993
+262
| +2% | +$70.2K |
|
143
American Express
AXP
$227B
| $3.74M | 0.11% |
13,794
+870
| +7% | +$236K |
|
144
Entergy
ETR
$39.5B
| $3.68M | 0.11% |
55,992
+2,970
| +6% | +$195K |
|
145
TSMC
TSM
$1.2T
| $3.68M | 0.11% |
21,191
+4,954
| +31% | +$860K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.67M | 0.11% |
26,337
-424
| -2% | -$59.1K |
|
147
LyondellBasell Industries
LYB
$17.1B
| $3.63M | 0.1% |
37,882
-522
| -1% | -$50.1K |
|
148
Pfizer
PFE
$140B
| $3.61M | 0.1% |
124,712
+3,307
| +3% | +$95.7K |
|
149
Huntington Bancshares
HBAN
$25.9B
| $3.61M | 0.1% |
245,358
+9,158
| +4% | +$135K |
|
150
Phillips 66
PSX
$53B
| $3.6M | 0.1% |
27,407
-1,778
| -6% | -$234K |
|