TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.09M | 0.1% |
29,536
+2,879
| +11% | +$301K |
|
152
Southern Company
SO
$101B
| $3.06M | 0.1% |
39,471
-4,760
| -11% | -$369K |
|
153
Bristol-Myers Squibb
BMY
$95.8B
| $3.04M | 0.1% |
73,305
+9,288
| +15% | +$386K |
|
154
LPL Financial
LPLA
$28.7B
| $3.04M | 0.1% |
10,886
-3,291
| -23% | -$919K |
|
155
Bentley Systems
BSY
$16.2B
| $3.03M | 0.1% |
61,472
+518
| +0.8% | +$25.6K |
|
156
Truist Financial
TFC
$60.1B
| $3.01M | 0.09% |
77,350
+3,335
| +5% | +$130K |
|
157
Gartner
IT
$18.1B
| $3M | 0.09% |
6,688
-2,909
| -30% | -$1.31M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.99M | 0.09% |
68,415
-26,153
| -28% | -$1.14M |
|
159
American Express
AXP
$229B
| $2.99M | 0.09% |
12,924
-3,598
| -22% | -$833K |
|
160
Hasbro
HAS
$11.2B
| $2.98M | 0.09% |
50,908
+2,808
| +6% | +$164K |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.97M | 0.09% |
32,339
+25,123
| +348% | +$2.31M |
|
162
Teradyne
TER
$19.1B
| $2.94M | 0.09% |
19,796
-556
| -3% | -$82.4K |
|
163
Goldman Sachs
GS
$224B
| $2.91M | 0.09% |
6,442
+1,505
| +30% | +$681K |
|
164
BCE
BCE
$22.9B
| $2.91M | 0.09% |
89,881
+4,102
| +5% | +$133K |
|
165
Micron Technology
MU
$135B
| $2.91M | 0.09% |
22,113
-6,547
| -23% | -$861K |
|
166
British American Tobacco
BTI
$121B
| $2.88M | 0.09% |
93,081
+4,019
| +5% | +$124K |
|
167
Schwab US Large- Cap ETF
SCHX
$59B
| $2.87M | 0.09% |
134,232
+5,115
| +4% | +$110K |
|
168
Microchip Technology
MCHP
$34.6B
| $2.87M | 0.09% |
31,415
+1,091
| +4% | +$99.8K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.86M | 0.09% |
32,510
+2,104
| +7% | +$185K |
|
170
Honeywell
HON
$136B
| $2.85M | 0.09% |
13,344
+3,136
| +31% | +$670K |
|
171
Entergy
ETR
$39.3B
| $2.84M | 0.09% |
53,022
+8,224
| +18% | +$440K |
|
172
Xcel Energy
XEL
$42.5B
| $2.83M | 0.09% |
53,034
+27,943
| +111% | +$1.49M |
|
173
TSMC
TSM
$1.21T
| $2.82M | 0.09% |
16,237
+6,984
| +75% | +$1.21M |
|
174
Enterprise Products Partners
EPD
$69B
| $2.81M | 0.09% |
97,068
-3,258
| -3% | -$94.4K |
|
175
Realty Income
O
$53.2B
| $2.81M | 0.09% |
53,252
+18,509
| +53% | +$978K |
|