TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
Cap. Flow
+$99.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
MSFT icon
Microsoft
MSFT
$3.13M
5
URTH icon
iShares MSCI World ETF
URTH
$2.74M

Sector Composition

1 Technology 8.19%
2 Financials 5.38%
3 Healthcare 4.84%
4 Industrials 3.64%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
176
Nordson
NDSN
$12.7B
$2.77M 0.09%
10,077
-259
-3% -$71.1K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.6B
$2.76M 0.09%
31,930
+821
+3% +$71K
UPS icon
178
United Parcel Service
UPS
$72.2B
$2.74M 0.09%
18,413
-1,770
-9% -$263K
AMT icon
179
American Tower
AMT
$93B
$2.73M 0.09%
13,841
+1,725
+14% +$341K
ALLE icon
180
Allegion
ALLE
$14.7B
$2.73M 0.09%
20,234
+81
+0.4% +$10.9K
MCHP icon
181
Microchip Technology
MCHP
$36B
$2.72M 0.09%
30,324
+21,916
+261% +$1.97M
HAS icon
182
Hasbro
HAS
$11.2B
$2.72M 0.09%
48,100
+15,398
+47% +$870K
BTI icon
183
British American Tobacco
BTI
$122B
$2.72M 0.09%
89,062
-9,789
-10% -$299K
ORCL icon
184
Oracle
ORCL
$642B
$2.7M 0.09%
21,462
+1,921
+10% +$242K
A icon
185
Agilent Technologies
A
$36.6B
$2.69M 0.09%
18,493
+13,114
+244% +$1.91M
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$2.68M 0.09%
20,725
-4,016
-16% -$519K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$59.1B
$2.67M 0.09%
129,117
+24,123
+23% +$499K
DHR icon
188
Danaher
DHR
$144B
$2.62M 0.09%
10,504
-2,763
-21% -$690K
HWM icon
189
Howmet Aerospace
HWM
$70.7B
$2.59M 0.09%
37,860
-2,605
-6% -$178K
KVUE icon
190
Kenvue
KVUE
$39.2B
$2.58M 0.08%
120,013
+10,260
+9% +$220K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.57M 0.08%
21,717
-140
-0.6% -$16.6K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.54M 0.08%
50,641
+1,001
+2% +$50.2K
TRP icon
193
TC Energy
TRP
$53.3B
$2.52M 0.08%
62,561
-10,770
-15% -$433K
CCI icon
194
Crown Castle
CCI
$41.9B
$2.51M 0.08%
23,681
-9,501
-29% -$1.01M
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.49M 0.08%
42,568
+6,651
+19% +$389K
MSM icon
196
MSC Industrial Direct
MSM
$5.12B
$2.48M 0.08%
25,514
-194
-0.8% -$18.8K
WEC icon
197
WEC Energy
WEC
$34.6B
$2.47M 0.08%
30,070
-1,855
-6% -$152K
ORLY icon
198
O'Reilly Automotive
ORLY
$88.3B
$2.46M 0.08%
32,730
+8,145
+33% +$613K
HLT icon
199
Hilton Worldwide
HLT
$64.3B
$2.45M 0.08%
11,491
-616
-5% -$131K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.44M 0.08%
9,367
+521
+6% +$136K
6 7
8
9 10