TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
| 5 |
KeyCorp
KEY
|
$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.8B
| $2.06M | 0.1% |
21,068
-475
| -2% | -$46.5K |
|
202
Waste Management
WM
$88.6B
| $2.06M | 0.1% |
13,471
-1,059
| -7% | -$162K |
|
203
Mondelez International
MDLZ
$79.9B
| $2.06M | 0.1% |
33,147
+671
| +2% | +$41.7K |
|
204
Travelers Companies
TRV
$62B
| $2.04M | 0.1% |
12,066
-509
| -4% | -$86.1K |
|
205
Conagra Brands
CAG
$9.23B
| $2.03M | 0.1% |
59,431
-1,682
| -3% | -$57.6K |
|
206
ScottsMiracle-Gro
SMG
$3.64B
| $2M | 0.1% |
25,353
-697
| -3% | -$55.1K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2M | 0.1% |
134,424
| – | – |
|
208
Automatic Data Processing
ADP
$120B
| $1.97M | 0.1% |
9,377
-406
| -4% | -$85.3K |
|
209
Ametek
AME
$43.3B
| $1.97M | 0.1% |
17,892
+51
| +0.3% | +$5.6K |
|
210
SS&C Technologies
SSNC
$21.7B
| $1.95M | 0.1% |
33,618
+6,318
| +23% | +$367K |
|
211
Phillips 66
PSX
$53.2B
| $1.91M | 0.09% |
23,315
+113
| +0.5% | +$9.27K |
|
212
Aon
AON
$79.9B
| $1.9M | 0.09% |
7,055
-22
| -0.3% | -$5.93K |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.09% |
10,551
-203
| -2% | -$36.5K |
|
214
GE Aerospace
GE
$296B
| $1.89M | 0.09% |
47,763
-2,057
| -4% | -$81.6K |
|
215
Tesla
TSLA
$1.13T
| $1.89M | 0.09% |
8,430
+3,066
| +57% | +$688K |
|
216
Cognizant
CTSH
$35.1B
| $1.89M | 0.09% |
28,023
-1,790
| -6% | -$121K |
|
217
NiSource
NI
$19B
| $1.89M | 0.09% |
64,119
-3,937
| -6% | -$116K |
|
218
Chemed
CHE
$6.79B
| $1.86M | 0.09% |
3,953
-169
| -4% | -$79.3K |
|
219
Amcor
AMCR
$19.1B
| $1.85M | 0.09% |
148,976
+118,408
| +387% | +$1.47M |
|
220
Interactive Brokers
IBKR
$26.8B
| $1.85M | 0.09% |
134,444
+160
| +0.1% | +$2.2K |
|
221
Ameriprise Financial
AMP
$46.1B
| $1.85M | 0.09% |
7,771
+211
| +3% | +$50.2K |
|
222
Eaton
ETN
$136B
| $1.84M | 0.09% |
14,640
-501
| -3% | -$63.1K |
|
223
AstraZeneca
AZN
$253B
| $1.82M | 0.09% |
27,545
-1,331
| -5% | -$87.9K |
|
224
Texas Instruments
TXN
$171B
| $1.82M | 0.09% |
11,828
-625
| -5% | -$96K |
|
225
Thor Industries
THO
$5.94B
| $1.81M | 0.09% |
24,211
-2,205
| -8% | -$165K |
|