TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $2.52M | 0.12% |
22,332
+1,129
| +5% | +$127K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.49M | 0.12% |
43,078
+1,230
| +3% | +$71.1K |
|
178
Schlumberger
SLB
$53.4B
| $2.49M | 0.12% |
46,501
-14,004
| -23% | -$749K |
|
179
Icon
ICLR
$13.6B
| $2.47M | 0.12% |
12,733
+9,628
| +310% | +$1.87M |
|
180
Copart
CPRT
$47B
| $2.47M | 0.12% |
81,212
-5,820
| -7% | -$177K |
|
181
Johnson Controls International
JCI
$69.5B
| $2.44M | 0.12% |
38,173
+22,230
| +139% | +$1.42M |
|
182
Evergy
EVRG
$16.5B
| $2.44M | 0.12% |
38,716
-2,026
| -5% | -$127K |
|
183
Globus Medical
GMED
$8.18B
| $2.43M | 0.11% |
32,725
+9,804
| +43% | +$728K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.42M | 0.11% |
23,974
-3,843
| -14% | -$387K |
|
185
Amcor
AMCR
$19.1B
| $2.41M | 0.11% |
202,707
-5,088
| -2% | -$60.6K |
|
186
Charles River Laboratories
CRL
$8.07B
| $2.41M | 0.11% |
11,041
-1,559
| -12% | -$340K |
|
187
Citigroup
C
$176B
| $2.39M | 0.11% |
52,787
-13,498
| -20% | -$611K |
|
188
Lam Research
LRCX
$130B
| $2.36M | 0.11% |
56,070
-16,460
| -23% | -$693K |
|
189
Vodafone
VOD
$28.5B
| $2.34M | 0.11% |
230,957
-57,029
| -20% | -$577K |
|
190
Eaton
ETN
$136B
| $2.31M | 0.11% |
14,748
-408
| -3% | -$64K |
|
191
Nike
NKE
$109B
| $2.28M | 0.11% |
19,511
-3,584
| -16% | -$419K |
|
192
NVIDIA
NVDA
$4.07T
| $2.28M | 0.11% |
154,370
-64,100
| -29% | -$946K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.26M | 0.11% |
38,622
-1,550
| -4% | -$90.6K |
|
194
Interactive Brokers
IBKR
$26.8B
| $2.26M | 0.11% |
124,824
-6,692
| -5% | -$121K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $2.26M | 0.11% |
18,636
-13,650
| -42% | -$1.65M |
|
196
Realty Income
O
$54.2B
| $2.24M | 0.11% |
35,320
-2,869
| -8% | -$182K |
|
197
Travelers Companies
TRV
$62B
| $2.24M | 0.11% |
11,948
-562
| -4% | -$105K |
|
198
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.1% |
9,174
-1,191
| -11% | -$283K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $2.18M | 0.1% |
26,211
+17,654
| +206% | +$1.47M |
|
200
Snap-on
SNA
$17.1B
| $2.18M | 0.1% |
9,520
+745
| +8% | +$170K |
|