TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $2.49M | 0.13% |
53,402
-15,710
| -23% | -$732K |
|
177
Charles Schwab
SCHW
$167B
| $2.48M | 0.13% |
46,693
+1,672
| +4% | +$88.7K |
|
178
Equifax
EFX
$30.7B
| $2.47M | 0.13% |
12,808
-126
| -1% | -$24.3K |
|
179
WEC Energy
WEC
$34.5B
| $2.43M | 0.12% |
26,363
-885
| -3% | -$81.4K |
|
180
Nike
NKE
$110B
| $2.41M | 0.12% |
17,068
-2,759
| -14% | -$390K |
|
181
Cognizant
CTSH
$35B
| $2.41M | 0.12% |
29,382
-3,456
| -11% | -$283K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.4M | 0.12% |
50,821
+30,115
| +145% | +$1.42M |
|
183
Dollar General
DG
$24B
| $2.36M | 0.12% |
11,218
-7,182
| -39% | -$1.51M |
|
184
Analog Devices
ADI
$121B
| $2.35M | 0.12% |
15,884
+1,835
| +13% | +$271K |
|
185
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.32M | 0.12% |
18,722
+2,718
| +17% | +$336K |
|
186
Kimberly-Clark
KMB
$43B
| $2.31M | 0.12% |
17,165
-2,280
| -12% | -$307K |
|
187
Public Service Enterprise Group
PEG
$40.3B
| $2.31M | 0.12% |
39,635
+343
| +0.9% | +$20K |
|
188
Becton Dickinson
BDX
$55.1B
| $2.31M | 0.12% |
9,458
-970
| -9% | -$237K |
|
189
TSMC
TSM
$1.25T
| $2.3M | 0.12% |
21,124
-891
| -4% | -$97.2K |
|
190
CoStar Group
CSGP
$37.9B
| $2.26M | 0.11% |
24,450
+22,650
| +1,258% | +$2.09M |
|
191
iShares Gold Trust
IAU
$52.7B
| $2.23M | 0.11% |
61,588
-7,562
| -11% | -$274K |
|
192
TC Energy
TRP
$53.4B
| $2.22M | 0.11% |
54,720
-3,058
| -5% | -$124K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.21M | 0.11% |
21,937
+134
| +0.6% | +$13.5K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.11% |
28,409
+1,833
| +7% | +$141K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.19M | 0.11% |
42,308
+17,863
| +73% | +$923K |
|
196
Walt Disney
DIS
$212B
| $2.17M | 0.11% |
11,978
-291
| -2% | -$52.7K |
|
197
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.11% |
9,126
-446
| -5% | -$106K |
|
198
RTX Corp
RTX
$209B
| $2.17M | 0.11% |
30,322
-6,129
| -17% | -$438K |
|
199
W.R. Berkley
WRB
$27.4B
| $2.17M | 0.11% |
73,445
+6,449
| +10% | +$190K |
|
200
Texas Instruments
TXN
$169B
| $2.16M | 0.11% |
13,154
+11
| +0.1% | +$1.81K |
|