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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $2.4M | 0.08% |
10,330
+253
| +3% | +$58.7K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $2.38M | 0.07% |
17,360
+244
| +1% | +$33.4K |
|
203
Adobe
ADBE
$148B
| $2.37M | 0.07% |
4,267
-80
| -2% | -$44.4K |
|
204
Watsco
WSO
$16.6B
| $2.37M | 0.07% |
5,115
-108
| -2% | -$50K |
|
205
GE Aerospace
GE
$296B
| $2.35M | 0.07% |
14,808
+9,890
| +201% | +$1.57M |
|
206
W.R. Berkley
WRB
$27.3B
| $2.34M | 0.07% |
44,757
-2,178
| -5% | -$114K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.34M | 0.07% |
9,370
+3
| +0% | +$750 |
|
208
Conagra Brands
CAG
$9.23B
| $2.34M | 0.07% |
82,458
+24,957
| +43% | +$709K |
|
209
Starbucks
SBUX
$97.1B
| $2.33M | 0.07% |
29,979
+4,724
| +19% | +$368K |
|
210
Colgate-Palmolive
CL
$68.8B
| $2.32M | 0.07% |
23,941
+7,268
| +44% | +$705K |
|
211
Allegion
ALLE
$14.8B
| $2.32M | 0.07% |
19,620
-614
| -3% | -$72.5K |
|
212
Fair Isaac
FICO
$36.8B
| $2.25M | 0.07% |
1,511
-76
| -5% | -$113K |
|
213
Zebra Technologies
ZBRA
$16B
| $2.23M | 0.07% |
7,228
+29
| +0.4% | +$8.96K |
|
214
Howmet Aerospace
HWM
$71.8B
| $2.23M | 0.07% |
28,730
-9,130
| -24% | -$709K |
|
215
Kenvue
KVUE
$35.7B
| $2.22M | 0.07% |
122,226
+2,213
| +2% | +$40.2K |
|
216
Shell
SHEL
$208B
| $2.22M | 0.07% |
30,771
+1,312
| +4% | +$94.7K |
|
217
NiSource
NI
$19B
| $2.22M | 0.07% |
77,047
+10,833
| +16% | +$312K |
|
218
Pool Corp
POOL
$12.4B
| $2.21M | 0.07% |
7,196
-189
| -3% | -$58.1K |
|
219
Rollins
ROL
$27.4B
| $2.2M | 0.07% |
45,074
-1,370
| -3% | -$66.8K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 0.07% |
20,303
-1,865
| -8% | -$199K |
|
221
CVS Health
CVS
$93.6B
| $2.15M | 0.07% |
36,473
+10,847
| +42% | +$641K |
|
222
Progressive
PGR
$143B
| $2.15M | 0.07% |
10,345
+6
| +0.1% | +$1.25K |
|
223
Nutrien
NTR
$27.4B
| $2.13M | 0.07% |
41,893
+2,358
| +6% | +$120K |
|
224
Tesla
TSLA
$1.13T
| $2.09M | 0.07% |
10,571
-577
| -5% | -$114K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.06% |
27,232
+4,401
| +19% | +$332K |
|