TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$156B
| $4.11M | 0.11% | 40,776 +1,569 | +4% | +$158K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 0.11% | 19,894 +2,103 | +12% | +$434K |
|
128
PepsiCo
PEP
$204B
| $4.03M | 0.11% | 26,848 +650 | +2% | +$97.5K |
|
129
Analog Devices
ADI
$124B
| $4.02M | 0.11% | 19,953 +188 | +1% | +$37.9K |
|
130
IBM
IBM
$227B
| $4M | 0.11% | 16,091 -1,555 | -9% | -$387K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 0.11% | 46,732 +4,080 | +10% | +$347K |
|
132
LPL Financial
LPLA
$29.2B
| $3.95M | 0.11% | 12,066 -526 | -4% | -$172K |
|
133
Verisk Analytics
VRSK
$37.5B
| $3.93M | 0.11% | 13,210 -383 | -3% | -$114K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.91M | 0.11% | 129,847 +17,679 | +16% | +$532K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.89M | 0.11% | 85,956 -927 | -1% | -$42K |
|
136
Amphenol
APH
$133B
| $3.87M | 0.11% | 59,073 -9,677 | -14% | -$635K |
|
137
Snap-on
SNA
$17B
| $3.84M | 0.11% | 11,390 +472 | +4% | +$159K |
|
138
Xcel Energy
XEL
$42.8B
| $3.78M | 0.1% | 53,336 +2,022 | +4% | +$143K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.1% | 7,550 +1,332 | +21% | +$663K |
|
140
Intuit
INTU
$186B
| $3.76M | 0.1% | 6,116 -2,060 | -25% | -$1.26M |
|
141
Honeywell
HON
$139B
| $3.72M | 0.1% | 17,590 +2,059 | +13% | +$436K |
|
142
American Express
AXP
$231B
| $3.72M | 0.1% | 13,822 -1 | -0% | -$269 |
|
143
VICI Properties
VICI
$36B
| $3.71M | 0.1% | 113,791 +9,071 | +9% | +$296K |
|
144
McDonald's
MCD
$224B
| $3.71M | 0.1% | 11,878 +8,101 | +214% | +$2.53M |
|
145
AT&T
T
$209B
| $3.69M | 0.1% | 130,632 -43,614 | -25% | -$1.23M |
|
146
Hasbro
HAS
$11.4B
| $3.68M | 0.1% | 59,846 +3,693 | +7% | +$227K |
|
147
Schwab US Large- Cap ETF
SCHX
$59B
| $3.64M | 0.1% | 164,825 +653 | +0.4% | +$14.4K |
|
148
United Parcel Service
UPS
$74.1B
| $3.51M | 0.1% | 31,957 +18,788 | +143% | +$2.07M |
|
149
TSMC
TSM
$1.2T
| $3.5M | 0.1% | +21,094 | New | +$3.5M |
|
150
Cheniere Energy
LNG
$53.1B
| $3.48M | 0.1% | 15,033 +471 | +3% | +$109K |
|