TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.48M | 0.16% |
34,108
-5,635
| -14% | -$574K |
|
152
American International
AIG
$45.3B
| $3.46M | 0.16% |
74,853
-3,500
| -4% | -$162K |
|
153
Zoetis
ZTS
$67.9B
| $3.33M | 0.16% |
21,164
+1,261
| +6% | +$199K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.31M | 0.15% |
53,857
+2,324
| +5% | +$143K |
|
155
CVS Health
CVS
$93.5B
| $3.27M | 0.15% |
43,439
+2,742
| +7% | +$206K |
|
156
Union Pacific
UNP
$132B
| $3.26M | 0.15% |
14,778
+1,631
| +12% | +$359K |
|
157
Vulcan Materials
VMC
$38.6B
| $3.19M | 0.15% |
18,928
+18,423
| +3,648% | +$3.11M |
|
158
American Tower
AMT
$91.4B
| $3.17M | 0.15% |
13,270
-6,038
| -31% | -$1.44M |
|
159
iShares Russell 1000 ETF
IWB
$43.5B
| $3.15M | 0.15% |
14,093
-6,583
| -32% | -$1.47M |
|
160
General Mills
GIS
$26.5B
| $3.12M | 0.15% |
50,924
-243
| -0.5% | -$14.9K |
|
161
Amgen
AMGN
$151B
| $3.09M | 0.14% |
12,434
+159
| +1% | +$39.6K |
|
162
PPL Corp
PPL
$27B
| $3.09M | 0.14% |
107,228
-2,720
| -2% | -$78.4K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.14% |
57,899
+15,591
| +37% | +$832K |
|
164
Teradyne
TER
$19B
| $3.07M | 0.14% |
25,270
-4,995
| -17% | -$608K |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $3.07M | 0.14% |
14,327
+442
| +3% | +$94.6K |
|
166
CDW
CDW
$21.8B
| $3.06M | 0.14% |
18,479
+3,242
| +21% | +$537K |
|
167
Ameren
AEE
$27.3B
| $2.93M | 0.14% |
35,971
-1,063
| -3% | -$86.5K |
|
168
Pool Corp
POOL
$11.8B
| $2.92M | 0.14% |
8,461
+1,287
| +18% | +$444K |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.91M | 0.14% |
43,248
+4,154
| +11% | +$279K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.9M | 0.14% |
21,468
-435
| -2% | -$58.7K |
|
171
Elevance Health
ELV
$69.4B
| $2.86M | 0.13% |
7,981
-547
| -6% | -$196K |
|
172
RTX Corp
RTX
$212B
| $2.82M | 0.13% |
36,466
+6,144
| +20% | +$475K |
|
173
TransUnion
TRU
$17.3B
| $2.82M | 0.13% |
31,304
+2,600
| +9% | +$234K |
|
174
W.R. Berkley
WRB
$27.7B
| $2.79M | 0.13% |
83,401
+9,956
| +14% | +$333K |
|
175
Analog Devices
ADI
$121B
| $2.74M | 0.13% |
17,669
+1,785
| +11% | +$277K |
|