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 | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$49.7B
| $692K | 0.02% |
18,159
-1,090
| -6% | -$41.5K |
|
402
Financial Select Sector SPDR Fund
XLF
$54.1B
| $687K | 0.02% |
16,716
-1,377
| -8% | -$56.6K |
|
403
Celanese
CE
$4.89B
| $680K | 0.02% |
5,038
+691
| +16% | +$93.2K |
|
404
US Foods
USFD
$17.6B
| $679K | 0.02% |
12,818
+273
| +2% | +$14.5K |
|
405
Middleby
MIDD
$7.03B
| $672K | 0.02% |
5,482
+1,565
| +40% | +$192K |
|
406
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $650K | 0.02% |
14,291
+485
| +4% | +$22.1K |
|
407
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $648K | 0.02% |
2,821
-51
| -2% | -$11.7K |
|
408
Fidelity National Financial
FNF
$16.3B
| $643K | 0.02% |
13,002
-2,977
| -19% | -$147K |
|
409
Brookfield Renewable
BEPC
$6.09B
| $640K | 0.02% |
22,537
+21,044
| +1,410% | +$597K |
|
410
CRH
CRH
$74.3B
| $639K | 0.02% |
8,569
-582
| -6% | -$43.4K |
|
411
Freeport-McMoran
FCX
$63B
| $632K | 0.02% |
13,010
+205
| +2% | +$9.96K |
|
412
Curtiss-Wright
CW
$18.2B
| $627K | 0.02% |
2,314
+9
| +0.4% | +$2.44K |
|
413
NXP Semiconductors
NXPI
$56.4B
| $619K | 0.02% |
2,301
+251
| +12% | +$67.5K |
|
414
Tapestry
TPR
$21.9B
| $619K | 0.02% |
14,467
+5,227
| +57% | +$224K |
|
415
Aflac
AFL
$56.8B
| $612K | 0.02% |
6,854
+238
| +4% | +$21.3K |
|
416
Centene
CNC
$15.3B
| $579K | 0.02% |
8,728
+96
| +1% | +$6.37K |
|
417
Quanta Services
PWR
$55.6B
| $574K | 0.02% |
2,261
-258
| -10% | -$65.6K |
|
418
Corpay
CPAY
$22.1B
| $573K | 0.02% |
2,151
-55
| -2% | -$14.7K |
|
419
Masco
MAS
$15.4B
| $569K | 0.02% |
8,536
+31
| +0.4% | +$2.07K |
|
420
Broadridge
BR
$29.6B
| $556K | 0.02% |
2,824
+94
| +3% | +$18.5K |
|
421
Canadian Natural Resources
CNQ
$64.3B
| $556K | 0.02% |
15,627
-955
| -6% | -$34K |
|
422
CrowdStrike
CRWD
$106B
| $556K | 0.02% |
1,450
+421
| +41% | +$161K |
|
423
CubeSmart
CUBE
$9.29B
| $555K | 0.02% |
12,296
-346
| -3% | -$15.6K |
|
424
Carrier Global
CARR
$54B
| $549K | 0.02% |
8,707
+275
| +3% | +$17.3K |
|
425
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $542K | 0.02% |
14,379
+2,129
| +17% | +$80.2K |
|