TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $2.91M | 0.12% |
4,463
-601
| -12% | -$392K |
|
177
RTX Corp
RTX
$211B
| $2.88M | 0.12% |
33,506
-18,005
| -35% | -$1.55M |
|
178
Prologis
PLD
$105B
| $2.83M | 0.12% |
16,806
+191
| +1% | +$32.2K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 0.11% |
22,549
+242
| +1% | +$29.6K |
|
180
3M
MMM
$82.7B
| $2.75M | 0.11% |
18,537
-4,785
| -21% | -$711K |
|
181
Citigroup
C
$176B
| $2.74M | 0.11% |
45,391
-3,470
| -7% | -$210K |
|
182
General Mills
GIS
$27B
| $2.73M | 0.11% |
40,493
-5,792
| -13% | -$390K |
|
183
Cognizant
CTSH
$35.1B
| $2.72M | 0.11% |
30,710
-2,024
| -6% | -$180K |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $2.72M | 0.11% |
23,399
+48
| +0.2% | +$5.58K |
|
185
Kimberly-Clark
KMB
$43.1B
| $2.71M | 0.11% |
18,986
+1,135
| +6% | +$162K |
|
186
Paychex
PAYX
$48.7B
| $2.71M | 0.11% |
19,837
-403
| -2% | -$55K |
|
187
Ametek
AME
$43.3B
| $2.7M | 0.11% |
18,353
-15,007
| -45% | -$2.21M |
|
188
Electronic Arts
EA
$42.2B
| $2.69M | 0.11% |
20,402
-13,375
| -40% | -$1.76M |
|
189
Eaton
ETN
$136B
| $2.69M | 0.11% |
15,540
-399
| -3% | -$69K |
|
190
Cigna
CI
$81.5B
| $2.67M | 0.11% |
11,607
+553
| +5% | +$127K |
|
191
AT&T
T
$212B
| $2.64M | 0.11% |
142,311
-17,594
| -11% | -$327K |
|
192
LPL Financial
LPLA
$26.6B
| $2.62M | 0.11% |
16,363
-537
| -3% | -$86K |
|
193
Sanofi
SNY
$113B
| $2.62M | 0.11% |
52,279
+4,446
| +9% | +$223K |
|
194
TJX Companies
TJX
$155B
| $2.6M | 0.11% |
34,288
-28,942
| -46% | -$2.2M |
|
195
GE Aerospace
GE
$296B
| $2.6M | 0.11% |
44,095
+28,278
| +179% | +$1.66M |
|
196
WEC Energy
WEC
$34.7B
| $2.59M | 0.11% |
26,730
-748
| -3% | -$72.6K |
|
197
Allegion
ALLE
$14.8B
| $2.59M | 0.11% |
19,572
-1,004
| -5% | -$133K |
|
198
PPL Corp
PPL
$26.6B
| $2.59M | 0.11% |
86,001
-11,346
| -12% | -$341K |
|
199
Constellation Brands
STZ
$26.2B
| $2.56M | 0.11% |
10,190
+632
| +7% | +$159K |
|
200
Lennox International
LII
$20.3B
| $2.55M | 0.11% |
7,859
-566
| -7% | -$184K |
|