TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $2.77M | 0.14% |
66,285
+424
| +0.6% | +$17.7K |
|
152
Aon
AON
$80B
| $2.76M | 0.14% |
10,319
+3,264
| +46% | +$874K |
|
153
Pool Corp
POOL
$12.2B
| $2.76M | 0.14% |
8,673
-327
| -4% | -$104K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.14% |
63,743
-7,110
| -10% | -$306K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.71M | 0.14% |
43,672
+2,819
| +7% | +$175K |
|
156
Vulcan Materials
VMC
$38.5B
| $2.71M | 0.14% |
17,177
-13
| -0.1% | -$2.05K |
|
157
RTX Corp
RTX
$209B
| $2.69M | 0.14% |
32,839
-969
| -3% | -$79.3K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $2.68M | 0.14% |
35,512
+215
| +0.6% | +$16.2K |
|
159
NVIDIA
NVDA
$4.01T
| $2.66M | 0.14% |
218,470
-33,670
| -13% | -$410K |
|
160
Lam Research
LRCX
$128B
| $2.65M | 0.14% |
72,530
-2,420
| -3% | -$88.6K |
|
161
Altria Group
MO
$112B
| $2.61M | 0.13% |
64,594
+12,202
| +23% | +$493K |
|
162
KLA
KLAC
$116B
| $2.6M | 0.13% |
8,588
-1,044
| -11% | -$316K |
|
163
MSC Industrial Direct
MSM
$5.1B
| $2.58M | 0.13% |
35,499
+689
| +2% | +$50.2K |
|
164
Vanguard Small-Cap ETF
VB
$66.6B
| $2.58M | 0.13% |
15,092
-804
| -5% | -$137K |
|
165
CVS Health
CVS
$93.8B
| $2.52M | 0.13% |
26,458
-2,999
| -10% | -$286K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $2.5M | 0.13% |
27,817
+2,073
| +8% | +$187K |
|
167
Charles River Laboratories
CRL
$8.01B
| $2.48M | 0.13% |
12,600
-300
| -2% | -$59K |
|
168
EOG Resources
EOG
$64.5B
| $2.45M | 0.13% |
21,939
+875
| +4% | +$97.8K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.44M | 0.13% |
20,584
-71
| -0.3% | -$8.43K |
|
170
Salesforce
CRM
$236B
| $2.44M | 0.13% |
16,993
+447
| +3% | +$64.3K |
|
171
Zebra Technologies
ZBRA
$15.7B
| $2.43M | 0.12% |
9,289
-172
| -2% | -$45.1K |
|
172
Evergy
EVRG
$16.5B
| $2.42M | 0.12% |
40,742
+474
| +1% | +$28.2K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.42M | 0.12% |
41,848
-8,871
| -17% | -$513K |
|
174
Cigna
CI
$81.6B
| $2.41M | 0.12% |
8,682
-1,108
| -11% | -$307K |
|
175
Tesla
TSLA
$1.12T
| $2.4M | 0.12% |
9,039
+609
| +7% | +$162K |
|