TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| $3.44M | 0.09% | 31,544 +1,313 | +4% | +$143K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 0.09% | 56,519 -660 | -1% | -$40K |
|
153
Intuitive Surgical
ISRG
$170B
| $3.38M | 0.09% | 6,832 +2,844 | +71% | +$1.41M |
|
154
Intercontinental Exchange
ICE
$101B
| $3.34M | 0.09% | 19,364 +1,030 | +6% | +$178K |
|
155
Tesla
TSLA
$1.08T
| $3.31M | 0.09% | 12,757 -12,429 | -49% | -$3.22M |
|
156
Huntington Bancshares
HBAN
$26B
| $3.27M | 0.09% | 217,798 +4,020 | +2% | +$60.3K |
|
157
ServiceNow
NOW
$190B
| $3.24M | 0.09% | 4,072 -749 | -16% | -$596K |
|
158
Pfizer
PFE
$141B
| $3.23M | 0.09% | 127,653 +29,754 | +30% | +$754K |
|
159
Truist Financial
TFC
$60.4B
| $3.23M | 0.09% | 78,564 +2,579 | +3% | +$106K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 0.09% | 63,360 -5,140 | -8% | -$261K |
|
161
Progressive
PGR
$145B
| $3.2M | 0.09% | 11,298 +504 | +5% | +$143K |
|
162
Lennox International
LII
$19.6B
| $3.18M | 0.09% | 5,674 +144 | +3% | +$80.8K |
|
163
Interactive Brokers
IBKR
$27.7B
| $3.13M | 0.09% | 18,917 -36 | -0.2% | -$5.96K |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.13M | 0.09% | 34,122 -2,903 | -8% | -$266K |
|
165
Lazard
LAZ
$5.39B
| $3.11M | 0.09% | 71,906 +4,861 | +7% | +$210K |
|
166
Eaton
ETN
$136B
| $3.11M | 0.09% | 11,451 +3,265 | +40% | +$888K |
|
167
Starbucks
SBUX
$100B
| $3.1M | 0.09% | 31,640 +3,442 | +12% | +$338K |
|
168
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.1M | 0.09% | 37,574 +476 | +1% | +$39.3K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.08% | 17,978 -9,680 | -35% | -$1.65M |
|
170
Markel Group
MKL
$24.8B
| $3.07M | 0.08% | 1,640 +758 | +86% | +$1.42M |
|
171
Realty Income
O
$53.7B
| $3.07M | 0.08% | 52,837 +6,402 | +14% | +$371K |
|
172
Phillips 66
PSX
$54B
| $3.05M | 0.08% | 24,664 -1,547 | -6% | -$191K |
|
173
Cadence Design Systems
CDNS
$95.5B
| $3.04M | 0.08% | 11,953 -1,137 | -9% | -$289K |
|
174
Vertex Pharmaceuticals
VRTX
$100B
| $3.02M | 0.08% | 6,225 +8 | +0.1% | +$3.88K |
|
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.01M | 0.08% | 119,660 +30,776 | +35% | +$774K |
|