TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.3B
| $2.89M | 0.15% |
37,034
+3,727
| +11% | +$291K |
|
152
TransUnion
TRU
$17.8B
| $2.85M | 0.14% |
28,704
+8,008
| +39% | +$795K |
|
153
Enbridge
ENB
$105B
| $2.83M | 0.14% |
88,425
-4,589
| -5% | -$147K |
|
154
DocuSign
DOCU
$16.1B
| $2.82M | 0.14% |
12,701
+1,444
| +13% | +$321K |
|
155
Amgen
AMGN
$152B
| $2.82M | 0.14% |
12,275
+1,178
| +11% | +$271K |
|
156
CVS Health
CVS
$93.7B
| $2.78M | 0.14% |
40,697
+16,559
| +69% | +$1.13M |
|
157
Technology Select Sector SPDR Fund
XLK
$84.4B
| $2.78M | 0.14% |
21,371
+2,986
| +16% | +$388K |
|
158
Starbucks
SBUX
$99B
| $2.78M | 0.14% |
25,951
+703
| +3% | +$75.2K |
|
159
Iron Mountain
IRM
$27.4B
| $2.74M | 0.14% |
92,915
-438
| -0.5% | -$12.9K |
|
160
Elevance Health
ELV
$70.6B
| $2.74M | 0.14% |
8,528
-686
| -7% | -$220K |
|
161
Union Pacific
UNP
$132B
| $2.74M | 0.14% |
13,147
+417
| +3% | +$86.8K |
|
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.71M | 0.14% |
39,094
+765
| +2% | +$53.1K |
|
163
Vanguard Small-Cap ETF
VB
$67.4B
| $2.7M | 0.14% |
13,885
+534
| +4% | +$104K |
|
164
Pool Corp
POOL
$12.2B
| $2.67M | 0.14% |
7,174
+750
| +12% | +$279K |
|
165
Bristol-Myers Squibb
BMY
$95.3B
| $2.67M | 0.14% |
43,068
+903
| +2% | +$56K |
|
166
Northrop Grumman
NOC
$82.7B
| $2.66M | 0.13% |
8,718
+275
| +3% | +$83.8K |
|
167
Las Vegas Sands
LVS
$37.6B
| $2.64M | 0.13% |
44,331
-11,921
| -21% | -$710K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.61M | 0.13% |
21,903
-1,783
| -8% | -$212K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.57M | 0.13% |
8,977
+531
| +6% | +$152K |
|
170
Agilent Technologies
A
$36.7B
| $2.57M | 0.13% |
21,649
-1,119
| -5% | -$133K |
|
171
iShares US Real Estate ETF
IYR
$3.77B
| $2.55M | 0.13% |
+29,806
| New | +$2.55M |
|
172
Regions Financial
RF
$24.5B
| $2.53M | 0.13% |
156,959
-2,892
| -2% | -$46.6K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.53M | 0.13% |
40,772
-691
| -2% | -$42.9K |
|
174
Dollar Tree
DLTR
$20.4B
| $2.51M | 0.13% |
23,227
-1,401
| -6% | -$151K |
|
175
Copart
CPRT
$45.6B
| $2.5M | 0.13% |
78,448
+7,092
| +10% | +$226K |
|