TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$315M
(+23%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.59M | 0.15% |
36,666
+7,434
| +25% | +$525K |
|
152
Philips
PHG
$26.5B
| $2.53M | 0.15% |
64,302
-2,708
| -4% | -$107K |
|
153
RTX Corp
RTX
$211B
| $2.52M | 0.15% |
+40,874
| New | +$2.52M |
|
154
Aon
AON
$79.9B
| $2.51M | 0.15% |
+13,035
| New | +$2.51M |
|
155
ScottsMiracle-Gro
SMG
$3.64B
| $2.49M | 0.15% |
18,551
+2,692
| +17% | +$362K |
|
156
Accenture
ACN
$159B
| $2.46M | 0.14% |
11,438
+489
| +4% | +$105K |
|
157
Iron Mountain
IRM
$27.2B
| $2.45M | 0.14% |
93,831
+77,639
| +479% | +$2.03M |
|
158
Emerson Electric
EMR
$74.6B
| $2.44M | 0.14% |
39,352
-6,064
| -13% | -$376K |
|
|
159
Gilead Sciences
GILD
$143B
| $2.42M | 0.14% |
31,515
-47,202
| -60% | -$3.63M |
|
160
WEC Energy
WEC
$34.7B
| $2.39M | 0.14% |
27,297
+2,107
| +8% | +$185K |
|
161
Ameren
AEE
$27.2B
| $2.39M | 0.14% |
33,939
+2,198
| +7% | +$155K |
|
162
ServiceNow
NOW
$190B
| $2.38M | 0.14% |
5,878
+4,148
| +240% | +$1.68M |
|
163
Kimberly-Clark
KMB
$43.1B
| $2.35M | 0.14% |
16,640
-11,505
| -41% | -$1.63M |
|
164
Cigna
CI
$81.5B
| $2.35M | 0.14% |
12,524
+2,635
| +27% | +$494K |
|
165
Teradyne
TER
$19.1B
| $2.34M | 0.14% |
27,724
+4,568
| +20% | +$386K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.3M | 0.13% |
25,176
+18,125
| +257% | +$1.66M |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.3M | 0.13% |
24,039
-142
| -0.6% | -$13.6K |
|
168
Dollar Tree
DLTR
$20.6B
| $2.29M | 0.13% |
24,696
+300
| +1% | +$27.8K |
|
169
Las Vegas Sands
LVS
$36.9B
| $2.21M | 0.13% |
48,434
-13,334
| -22% | -$607K |
|
170
Honeywell
HON
$136B
| $2.2M | 0.13% |
15,216
+346
| +2% | +$50K |
|
171
Oracle
ORCL
$654B
| $2.2M | 0.13% |
39,760
-10,432
| -21% | -$577K |
|
172
Centene
CNC
$14.2B
| $2.18M | 0.13% |
34,291
-3,915
| -10% | -$249K |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $2.17M | 0.13% |
24,190
+9,306
| +63% | +$835K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.17M | 0.13% |
10,489
+4,868
| +87% | +$1.01M |
|
175
Cadence Design Systems
CDNS
$95.6B
| $2.14M | 0.13% |
22,305
+10,507
| +89% | +$1.01M |
|