TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 5 |
Icon
ICLR
|
$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $2.3M | 0.1% |
7,043
-56
| -0.8% | -$18.3K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.27M | 0.1% |
38,709
+210
| +0.5% | +$12.3K |
|
203
Evergy
EVRG
$16.5B
| $2.27M | 0.1% |
38,802
-813
| -2% | -$47.5K |
|
204
Realty Income
O
$54.2B
| $2.26M | 0.1% |
37,881
-3,113
| -8% | -$186K |
|
205
Charles River Laboratories
CRL
$8.07B
| $2.24M | 0.1% |
10,644
-55
| -0.5% | -$11.6K |
|
206
Nike
NKE
$109B
| $2.23M | 0.1% |
20,190
-222
| -1% | -$24.5K |
|
207
W.R. Berkley
WRB
$27.3B
| $2.22M | 0.1% |
55,953
-993
| -2% | -$39.4K |
|
208
Conagra Brands
CAG
$9.23B
| $2.21M | 0.1% |
65,442
-4,749
| -7% | -$160K |
|
209
Hilton Worldwide
HLT
$64B
| $2.2M | 0.1% |
15,121
-1,322
| -8% | -$192K |
|
210
Waste Management
WM
$88.6B
| $2.2M | 0.1% |
12,681
-498
| -4% | -$86.4K |
|
211
Cognizant
CTSH
$35.1B
| $2.18M | 0.09% |
33,417
+1,359
| +4% | +$88.7K |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | 0.09% |
45,761
+3,176
| +7% | +$151K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.17M | 0.09% |
8,924
+1,338
| +18% | +$325K |
|
214
Kraft Heinz
KHC
$32.3B
| $2.16M | 0.09% |
60,758
+4,503
| +8% | +$160K |
|
215
Cencora
COR
$56.7B
| $2.15M | 0.09% |
11,191
+99
| +0.9% | +$19.1K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.09% |
18,957
+2,251
| +13% | +$255K |
|
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.13M | 0.09% |
86,476
+4,854
| +6% | +$120K |
|
218
SiteOne Landscape Supply
SITE
$6.82B
| $2.1M | 0.09% |
12,535
-3,818
| -23% | -$639K |
|
219
Centene
CNC
$14.2B
| $2.08M | 0.09% |
30,870
+3,352
| +12% | +$226K |
|
220
Salesforce
CRM
$239B
| $2.07M | 0.09% |
9,784
-284
| -3% | -$60K |
|
221
Dolby
DLB
$6.96B
| $2.07M | 0.09% |
24,682
-98
| -0.4% | -$8.2K |
|
222
Texas Instruments
TXN
$171B
| $2.03M | 0.09% |
11,281
-698
| -6% | -$126K |
|
223
Exponent
EXPO
$3.61B
| $2.01M | 0.09% |
21,547
-185
| -0.9% | -$17.3K |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.01M | 0.09% |
8,742
+1,628
| +23% | +$374K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.09% |
18,264
-1,553
| -8% | -$171K |
|