TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$35.8B
| $2.78M | 0.09% |
97,169
+2,158
| +2% | +$61.8K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.09% |
21,262
-2,273
| -10% | -$297K |
|
178
Snap-on
SNA
$17.1B
| $2.74M | 0.09% |
10,499
+268
| +3% | +$70.1K |
|
179
Costco
COST
$427B
| $2.72M | 0.09% |
3,198
+67
| +2% | +$56.9K |
|
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.67M | 0.08% |
34,904
+4,766
| +16% | +$365K |
|
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.66M | 0.08% |
109,118
+20,102
| +23% | +$490K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.66M | 0.08% |
31,720
-210
| -0.7% | -$17.6K |
|
183
Equifax
EFX
$30.8B
| $2.65M | 0.08% |
10,938
-434
| -4% | -$105K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.08% |
53,521
+2,880
| +6% | +$142K |
|
185
United Parcel Service
UPS
$72.1B
| $2.62M | 0.08% |
19,163
+750
| +4% | +$103K |
|
186
Lazard
LAZ
$5.32B
| $2.62M | 0.08% |
68,570
+1,438
| +2% | +$54.9K |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.61M | 0.08% |
60,318
+5,069
| +9% | +$220K |
|
188
Netflix
NFLX
$529B
| $2.56M | 0.08% |
3,800
+600
| +19% | +$405K |
|
189
Eaton
ETN
$136B
| $2.56M | 0.08% |
8,166
-1,061
| -11% | -$333K |
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.53M | 0.08% |
43,452
+884
| +2% | +$51.5K |
|
191
Charles River Laboratories
CRL
$8.07B
| $2.53M | 0.08% |
12,225
-24
| -0.2% | -$4.96K |
|
192
Dominion Energy
D
$49.7B
| $2.51M | 0.08% |
51,192
-5,512
| -10% | -$270K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.48M | 0.08% |
21,835
+118
| +0.5% | +$13.4K |
|
194
Agilent Technologies
A
$36.5B
| $2.47M | 0.08% |
19,022
+529
| +3% | +$68.6K |
|
195
Cooper Companies
COO
$13.5B
| $2.46M | 0.08% |
28,200
+597
| +2% | +$52.1K |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.46M | 0.08% |
82,778
+16,478
| +25% | +$489K |
|
197
TC Energy
TRP
$53.9B
| $2.42M | 0.08% |
63,919
+1,358
| +2% | +$51.5K |
|
198
Interactive Brokers
IBKR
$26.8B
| $2.42M | 0.08% |
78,912
-3,980
| -5% | -$122K |
|
199
Citigroup
C
$176B
| $2.42M | 0.08% |
38,105
-7,022
| -16% | -$446K |
|
200
Hilton Worldwide
HLT
$64B
| $2.4M | 0.08% |
11,009
-482
| -4% | -$105K |
|