TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.96M | 0.08% |
99,982
+24,030
| +32% | +$711K |
|
177
W.R. Berkley
WRB
$27.4B
| $2.93M | 0.08% |
41,117
-2,341
| -5% | -$167K |
|
178
GE Vernova
GEV
$157B
| $2.91M | 0.08% |
9,545
+5,776
| +153% | +$1.76M |
|
179
Applied Materials
AMAT
$124B
| $2.91M | 0.08% |
20,079
+3,987
| +25% | +$579K |
|
180
Citigroup
C
$175B
| $2.89M | 0.08% |
40,743
+1,868
| +5% | +$133K |
|
181
Danaher
DHR
$143B
| $2.84M | 0.08% |
13,847
-2,611
| -16% | -$535K |
|
182
Walt Disney
DIS
$211B
| $2.79M | 0.08% |
28,252
+5,958
| +27% | +$588K |
|
183
LyondellBasell Industries
LYB
$17.4B
| $2.78M | 0.08% |
39,447
+9,630
| +32% | +$678K |
|
184
Costco
COST
$421B
| $2.74M | 0.08% |
2,901
+96
| +3% | +$90.8K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.74M | 0.08% |
46,064
+1,613
| +4% | +$95.8K |
|
186
PPL Corp
PPL
$26.8B
| $2.72M | 0.08% |
75,440
+7,286
| +11% | +$263K |
|
187
Atlassian
TEAM
$44.8B
| $2.67M | 0.07% |
12,593
+2,731
| +28% | +$580K |
|
188
Trane Technologies
TT
$90.9B
| $2.66M | 0.07% |
7,887
+577
| +8% | +$194K |
|
189
TC Energy
TRP
$54.1B
| $2.62M | 0.07% |
55,516
-8,963
| -14% | -$423K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.61M | 0.07% |
20,980
-6,767
| -24% | -$843K |
|
191
Equifax
EFX
$29.3B
| $2.6M | 0.07% |
10,672
-80
| -0.7% | -$19.5K |
|
192
Lockheed Martin
LMT
$105B
| $2.54M | 0.07% |
5,691
-3,918
| -41% | -$1.75M |
|
193
Southern Company
SO
$101B
| $2.53M | 0.07% |
27,484
+1,083
| +4% | +$99.6K |
|
194
Nutrien
NTR
$27.6B
| $2.51M | 0.07% |
50,614
+6,988
| +16% | +$347K |
|
195
Watsco
WSO
$16B
| $2.46M | 0.07% |
4,842
-140
| -3% | -$71.2K |
|
196
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.44M | 0.07% |
7,888
+875
| +12% | +$270K |
|
197
Parker-Hannifin
PH
$94.8B
| $2.41M | 0.07% |
3,972
+2,559
| +181% | +$1.56M |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.37M | 0.07% |
19,384
+2,907
| +18% | +$355K |
|
199
Rollins
ROL
$27.3B
| $2.34M | 0.06% |
43,391
-1,283
| -3% | -$69.3K |
|
200
HCA Healthcare
HCA
$95.4B
| $2.34M | 0.06% |
6,774
+644
| +11% | +$223K |
|