TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $2.64M | 0.15% |
95,910
-6,161
| -6% | -$170K |
|
152
WEC Energy
WEC
$34.7B
| $2.64M | 0.15% |
27,248
-49
| -0.2% | -$4.75K |
|
153
Ameren
AEE
$27.2B
| $2.63M | 0.15% |
33,307
-632
| -2% | -$50K |
|
154
Las Vegas Sands
LVS
$36.9B
| $2.62M | 0.15% |
56,252
+7,818
| +16% | +$365K |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $2.61M | 0.15% |
13,936
-1,270
| -8% | -$238K |
|
156
iShares Core S&P US Value ETF
IUSV
$22B
| $2.6M | 0.15% |
47,953
-5,476
| -10% | -$297K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.14% |
42,165
+12,560
| +42% | +$757K |
|
158
Union Pacific
UNP
$131B
| $2.51M | 0.14% |
12,730
+4,260
| +50% | +$839K |
|
159
Iron Mountain
IRM
$27.2B
| $2.5M | 0.14% |
93,353
-478
| -0.5% | -$12.8K |
|
160
Nike
NKE
$109B
| $2.49M | 0.14% |
19,827
-10,163
| -34% | -$1.28M |
|
161
iShares Gold Trust
IAU
$52.6B
| $2.49M | 0.14% |
69,150
+23,208
| +51% | +$835K |
|
162
US Bancorp
USB
$75.9B
| $2.48M | 0.14% |
69,112
-2,905
| -4% | -$104K |
|
163
Elevance Health
ELV
$70.6B
| $2.47M | 0.14% |
9,214
-1,950
| -17% | -$524K |
|
164
American Electric Power
AEP
$57.8B
| $2.46M | 0.14% |
30,141
+6,047
| +25% | +$494K |
|
165
DocuSign
DOCU
$16.1B
| $2.42M | 0.14% |
11,257
-8,880
| -44% | -$1.91M |
|
166
TC Energy
TRP
$53.9B
| $2.42M | 0.14% |
57,778
+16,060
| +38% | +$672K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.4M | 0.13% |
23,686
-353
| -1% | -$35.8K |
|
168
Becton Dickinson
BDX
$55.1B
| $2.37M | 0.13% |
10,428
-1,715
| -14% | -$389K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.31M | 0.13% |
25,229
+53
| +0.2% | +$4.85K |
|
170
Agilent Technologies
A
$36.5B
| $2.3M | 0.13% |
22,768
-462
| -2% | -$46.6K |
|
171
Cognizant
CTSH
$35.1B
| $2.28M | 0.13% |
32,838
-3,946
| -11% | -$274K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $2.27M | 0.13% |
23,438
-752
| -3% | -$73K |
|
173
Crown Castle
CCI
$41.9B
| $2.27M | 0.13% |
13,645
+11,338
| +491% | +$1.89M |
|
174
Dollar Tree
DLTR
$20.6B
| $2.25M | 0.13% |
24,628
-68
| -0.3% | -$6.21K |
|
175
Teradyne
TER
$19.1B
| $2.19M | 0.12% |
27,565
-159
| -0.6% | -$12.6K |
|