TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$58.1B
| $541K | 0.02% |
2,891
-84
| -3% | -$15.7K |
|
402
CME Group
CME
$93.7B
| $537K | 0.02% |
2,682
-1,587
| -37% | -$318K |
|
403
LCI Industries
LCII
$2.47B
| $536K | 0.02% |
4,566
-579
| -11% | -$68K |
|
404
Brookfield Renewable
BEPC
$6.05B
| $530K | 0.02% |
22,135
-4,294
| -16% | -$103K |
|
405
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $530K | 0.02% |
2,719
+1,297
| +91% | +$253K |
|
406
Ross Stores
ROST
$48.8B
| $524K | 0.02% |
4,643
-13
| -0.3% | -$1.47K |
|
407
Charles Schwab
SCHW
$167B
| $515K | 0.02% |
9,386
+586
| +7% | +$32.2K |
|
408
Suncor Energy
SU
$51.3B
| $511K | 0.02% |
14,864
+12,915
| +663% | +$444K |
|
409
Synopsys
SNPS
$71.8B
| $506K | 0.02% |
1,102
-10
| -0.9% | -$4.59K |
|
410
Nucor
NUE
$32.6B
| $505K | 0.02% |
3,228
+100
| +3% | +$15.6K |
|
411
Owens Corning
OC
$12.8B
| $500K | 0.02% |
3,668
-102
| -3% | -$13.9K |
|
412
CubeSmart
CUBE
$9.29B
| $496K | 0.02% |
13,006
-3,428
| -21% | -$131K |
|
413
Dow Inc
DOW
$16.9B
| $495K | 0.02% |
9,593
-9,110
| -49% | -$470K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $491K | 0.02% |
12,939
-3,224
| -20% | -$122K |
|
415
Carrier Global
CARR
$53.2B
| $484K | 0.02% |
8,776
-52
| -0.6% | -$2.87K |
|
416
Ventas
VTR
$31.5B
| $480K | 0.02% |
11,388
-10,967
| -49% | -$462K |
|
417
Ball Corp
BALL
$13.6B
| $479K | 0.02% |
9,631
+7
| +0.1% | +$348 |
|
418
Aflac
AFL
$57.3B
| $476K | 0.02% |
6,206
+331
| +6% | +$25.4K |
|
419
WESCO International
WCC
$10.5B
| $475K | 0.02% |
3,305
+1,172
| +55% | +$169K |
|
420
Dover
DOV
$24.1B
| $475K | 0.02% |
3,405
+381
| +13% | +$53.2K |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $474K | 0.02% |
4,680
+121
| +3% | +$12.3K |
|
422
Manulife Financial
MFC
$52.4B
| $470K | 0.02% |
25,726
-858
| -3% | -$15.7K |
|
423
Motorola Solutions
MSI
$80.3B
| $467K | 0.02% |
1,717
+33
| +2% | +$8.98K |
|
|
STR
424
DELISTED
Sitio Royalties
STR
| $467K | 0.02% |
19,290
-4,715
| -20% | -$114K |
|
425
FirstEnergy
FE
$25B
| $466K | 0.02% |
13,643
-2,600
| -16% | -$88.9K |
|