TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.86%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $2.48M | 0.15% |
+45,040
| New | +$2.48M |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.46M | 0.15% |
+40,385
| New | +$2.46M |
|
153
Ross Stores
ROST
$50B
| $2.44M | 0.15% |
+20,958
| New | +$2.44M |
|
154
DuPont de Nemours
DD
$32.3B
| $2.44M | 0.15% |
+37,947
| New | +$2.44M |
|
155
ConocoPhillips
COP
$120B
| $2.38M | 0.14% |
+36,586
| New | +$2.38M |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $2.36M | 0.14% |
+25,762
| New | +$2.36M |
|
157
Willis Towers Watson
WTW
$32.2B
| $2.34M | 0.14% |
+11,564
| New | +$2.34M |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 0.14% |
+19,219
| New | +$2.29M |
|
159
Elevance Health
ELV
$69.4B
| $2.28M | 0.14% |
+7,551
| New | +$2.28M |
|
160
Vanguard Small-Cap ETF
VB
$66.7B
| $2.27M | 0.14% |
+13,683
| New | +$2.27M |
|
161
TSMC
TSM
$1.22T
| $2.27M | 0.14% |
+38,997
| New | +$2.27M |
|
162
CVS Health
CVS
$93.5B
| $2.26M | 0.14% |
+30,377
| New | +$2.26M |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $2.25M | 0.13% |
+27,730
| New | +$2.25M |
|
164
Roper Technologies
ROP
$56.7B
| $2.23M | 0.13% |
+6,303
| New | +$2.23M |
|
165
Agilent Technologies
A
$36.4B
| $2.23M | 0.13% |
+26,101
| New | +$2.23M |
|
166
Cigna
CI
$81.2B
| $2.21M | 0.13% |
+10,797
| New | +$2.21M |
|
167
MGM Resorts International
MGM
$10.1B
| $2.2M | 0.13% |
+66,198
| New | +$2.2M |
|
168
Eli Lilly
LLY
$666B
| $2.2M | 0.13% |
+16,717
| New | +$2.2M |
|
169
Accenture
ACN
$158B
| $2.18M | 0.13% |
+10,367
| New | +$2.18M |
|
170
Marathon Petroleum
MPC
$54.4B
| $2.17M | 0.13% |
+36,080
| New | +$2.17M |
|
171
Sherwin-Williams
SHW
$91.2B
| $2.12M | 0.13% |
+10,899
| New | +$2.12M |
|
172
Intel
INTC
$108B
| $2.12M | 0.13% |
+35,339
| New | +$2.12M |
|
173
Applied Materials
AMAT
$126B
| $2.11M | 0.13% |
+34,625
| New | +$2.11M |
|
174
Norfolk Southern
NSC
$62.8B
| $2.1M | 0.13% |
+10,793
| New | +$2.1M |
|
175
Philips
PHG
$26.4B
| $2.07M | 0.12% |
+51,564
| New | +$2.07M |
|