TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.86%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $2.05M | 0.12% |
+24,151
| New | +$2.05M |
|
177
Chubb
CB
$112B
| $1.98M | 0.12% |
+12,733
| New | +$1.98M |
|
178
KKR & Co
KKR
$122B
| $1.97M | 0.12% |
+67,667
| New | +$1.97M |
|
179
XPO
XPO
$15.4B
| $1.97M | 0.12% |
+71,383
| New | +$1.97M |
|
180
M&T Bank
MTB
$31.6B
| $1.97M | 0.12% |
+11,591
| New | +$1.97M |
|
181
CMS Energy
CMS
$21.4B
| $1.97M | 0.12% |
+31,297
| New | +$1.97M |
|
182
Rockwell Automation
ROK
$38.4B
| $1.95M | 0.12% |
+9,617
| New | +$1.95M |
|
183
TotalEnergies
TTE
$134B
| $1.95M | 0.12% |
+35,205
| New | +$1.95M |
|
184
Vanguard Information Technology ETF
VGT
$99.7B
| $1.92M | 0.12% |
+7,848
| New | +$1.92M |
|
185
Citizens Financial Group
CFG
$22.7B
| $1.91M | 0.11% |
+47,015
| New | +$1.91M |
|
186
Nordson
NDSN
$12.7B
| $1.85M | 0.11% |
+11,386
| New | +$1.85M |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.11% |
+7,370
| New | +$1.85M |
|
188
Netflix
NFLX
$534B
| $1.84M | 0.11% |
+5,679
| New | +$1.84M |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.84M | 0.11% |
+39,443
| New | +$1.84M |
|
190
Realty Income
O
$53.3B
| $1.83M | 0.11% |
+25,589
| New | +$1.83M |
|
191
CDW
CDW
$21.8B
| $1.82M | 0.11% |
+12,710
| New | +$1.82M |
|
192
Regions Financial
RF
$24.4B
| $1.81M | 0.11% |
+105,212
| New | +$1.81M |
|
193
Walmart
WMT
$805B
| $1.8M | 0.11% |
+45,534
| New | +$1.8M |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.8M | 0.11% |
+27,332
| New | +$1.8M |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.78M | 0.11% |
+22,138
| New | +$1.78M |
|
196
CarMax
KMX
$9.15B
| $1.77M | 0.11% |
+20,176
| New | +$1.77M |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.77M | 0.11% |
+29,696
| New | +$1.77M |
|
198
Honeywell
HON
$137B
| $1.74M | 0.1% |
+9,856
| New | +$1.74M |
|
199
Ecolab
ECL
$78B
| $1.7M | 0.1% |
+8,834
| New | +$1.7M |
|
200
Cognizant
CTSH
$34.9B
| $1.69M | 0.1% |
+27,284
| New | +$1.69M |
|