TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $3.24M | 0.15% |
33,067
-470
| -1% | -$46K |
|
152
TC Energy
TRP
$53.4B
| $3.23M | 0.15% |
83,197
+17,443
| +27% | +$678K |
|
153
Entergy
ETR
$39.4B
| $3.23M | 0.14% |
59,912
+43,832
| +273% | +$2.36M |
|
154
Eaton
ETN
$136B
| $3.13M | 0.14% |
18,279
+3,531
| +24% | +$605K |
|
155
Amcor
AMCR
$19.2B
| $3.09M | 0.14% |
271,891
+69,184
| +34% | +$787K |
|
156
Bentley Systems
BSY
$16.3B
| $3.04M | 0.14% |
70,638
+1,476
| +2% | +$63.5K |
|
157
Prologis
PLD
$105B
| $2.98M | 0.13% |
23,850
+1,518
| +7% | +$189K |
|
158
CVS Health
CVS
$93.5B
| $2.96M | 0.13% |
39,872
+114
| +0.3% | +$8.47K |
|
159
MSC Industrial Direct
MSM
$5.16B
| $2.95M | 0.13% |
35,148
+1,530
| +5% | +$129K |
|
160
ASML
ASML
$296B
| $2.94M | 0.13% |
4,313
+4,128
| +2,231% | +$2.81M |
|
161
Bristol-Myers Squibb
BMY
$95B
| $2.94M | 0.13% |
42,351
+6,293
| +17% | +$436K |
|
162
American Tower
AMT
$91.4B
| $2.92M | 0.13% |
14,310
+36
| +0.3% | +$7.36K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.89M | 0.13% |
41,384
-33,172
| -44% | -$2.32M |
|
164
Enterprise Products Partners
EPD
$68.9B
| $2.86M | 0.13% |
110,365
-40,965
| -27% | -$1.06M |
|
165
Pool Corp
POOL
$11.8B
| $2.85M | 0.13% |
8,335
-416
| -5% | -$142K |
|
166
Ameriprise Financial
AMP
$48.3B
| $2.83M | 0.13% |
9,222
+710
| +8% | +$218K |
|
167
Phillips 66
PSX
$53.2B
| $2.82M | 0.13% |
27,823
+1,590
| +6% | +$161K |
|
168
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.82M | 0.13% |
36,736
+18,093
| +97% | +$1.39M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.12% |
79,866
+10,166
| +15% | +$352K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $2.75M | 0.12% |
8,266
+195
| +2% | +$64.9K |
|
171
Hasbro
HAS
$11.3B
| $2.75M | 0.12% |
51,184
+3,016
| +6% | +$162K |
|
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.72M | 0.12% |
91,675
+5,905
| +7% | +$175K |
|
173
Snap-on
SNA
$17.1B
| $2.66M | 0.12% |
10,791
+1,271
| +13% | +$314K |
|
|
AZPN
174
DELISTED
Aspen Technology Inc
AZPN
| $2.66M | 0.12% |
11,628
+4,034
| +53% | +$923K |
|
175
BP
BP
$88.4B
| $2.65M | 0.12% |
69,889
+22,116
| +46% | +$839K |
|