TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $2.68M | 0.1% |
7,377
-208
| -3% | -$75.5K |
|
177
Nike
NKE
$109B
| $2.64M | 0.1% |
24,331
+3,681
| +18% | +$400K |
|
178
American Tower
AMT
$92.9B
| $2.62M | 0.09% |
12,116
-1,869
| -13% | -$403K |
|
179
Entergy
ETR
$39.2B
| $2.61M | 0.09% |
51,506
-11,656
| -18% | -$590K |
|
180
MSC Industrial Direct
MSM
$5.14B
| $2.6M | 0.09% |
25,708
+1,478
| +6% | +$150K |
|
181
Allegion
ALLE
$14.8B
| $2.55M | 0.09% |
20,153
+2,710
| +16% | +$343K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $2.54M | 0.09% |
96,545
-3,832
| -4% | -$101K |
|
183
American Express
AXP
$227B
| $2.54M | 0.09% |
13,547
+49
| +0.4% | +$9.18K |
|
184
Spotify
SPOT
$146B
| $2.5M | 0.09% |
13,299
-1,674
| -11% | -$315K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.49M | 0.09% |
21,857
-1,477
| -6% | -$168K |
|
186
Starbucks
SBUX
$97.1B
| $2.45M | 0.09% |
25,529
-1,897
| -7% | -$182K |
|
187
ConocoPhillips
COP
$116B
| $2.44M | 0.09% |
21,053
-1,280
| -6% | -$149K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.4M | 0.09% |
22,792
+8,616
| +61% | +$908K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.09% |
49,640
-15,422
| -24% | -$739K |
|
190
Eaton
ETN
$136B
| $2.37M | 0.09% |
9,860
-1,485
| -13% | -$358K |
|
191
Micron Technology
MU
$147B
| $2.37M | 0.09% |
27,817
-4,132
| -13% | -$353K |
|
192
Kenvue
KVUE
$35.7B
| $2.36M | 0.09% |
109,753
+88,378
| +413% | +$1.9M |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.36M | 0.09% |
24,359
+6,923
| +40% | +$670K |
|
194
Charles River Laboratories
CRL
$8.07B
| $2.28M | 0.08% |
9,637
-263
| -3% | -$62.2K |
|
195
Zoetis
ZTS
$67.9B
| $2.22M | 0.08% |
11,265
+2,462
| +28% | +$486K |
|
196
Watsco
WSO
$16.6B
| $2.21M | 0.08% |
5,156
-163
| -3% | -$69.8K |
|
197
W.R. Berkley
WRB
$27.3B
| $2.2M | 0.08% |
46,763
-1,705
| -4% | -$80.4K |
|
198
Hilton Worldwide
HLT
$64B
| $2.2M | 0.08% |
12,107
-2,749
| -19% | -$501K |
|
199
Citigroup
C
$176B
| $2.2M | 0.08% |
42,729
+2,881
| +7% | +$148K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $2.2M | 0.08% |
17,095
-1,529
| -8% | -$196K |
|