TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CubeSmart
CUBE
$9.25B
| $660K | 0.02% |
12,252
-44
| -0.4% | -$2.37K |
|
427
Corpay
CPAY
$21.5B
| $652K | 0.02% |
2,084
-67
| -3% | -$21K |
|
428
Freeport-McMoran
FCX
$64.4B
| $650K | 0.02% |
13,030
+20
| +0.2% | +$998 |
|
429
Quanta Services
PWR
$57.8B
| $648K | 0.02% |
2,174
-87
| -4% | -$25.9K |
|
430
Blue Owl Capital
OWL
$11.9B
| $628K | 0.02% |
32,430
+19,434
| +150% | +$376K |
|
431
Brookfield Renewable
BEPC
$6.07B
| $628K | 0.02% |
19,221
-3,316
| -15% | -$108K |
|
432
Sysco
SYY
$38.4B
| $621K | 0.02% |
7,960
+5,975
| +301% | +$466K |
|
433
Public Storage
PSA
$50.8B
| $617K | 0.02% |
1,695
+39
| +2% | +$14.2K |
|
434
Broadridge
BR
$29.2B
| $598K | 0.02% |
2,780
-44
| -2% | -$9.46K |
|
435
AutoNation
AN
$8.43B
| $592K | 0.02% |
3,306
+504
| +18% | +$90.2K |
|
436
Fiserv
FI
$72.1B
| $589K | 0.02% |
3,280
+74
| +2% | +$13.3K |
|
437
NXP Semiconductors
NXPI
$55.6B
| $585K | 0.02% |
2,438
+137
| +6% | +$32.9K |
|
438
Avantor
AVTR
$8.63B
| $578K | 0.02% |
22,350
-1,785
| -7% | -$46.2K |
|
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $560K | 0.02% |
6,734
+5,928
| +735% | +$493K |
|
440
Canadian Natural Resources
CNQ
$64.7B
| $555K | 0.02% |
16,708
+1,081
| +7% | +$35.9K |
|
|
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
| $553K | 0.02% |
8,856
+8,698
| +5,505% | +$543K |
|
442
Tractor Supply
TSCO
$31B
| $548K | 0.02% |
9,415
+2,565
| +37% | +$149K |
|
443
Hartford Financial Services
HIG
$36.8B
| $546K | 0.02% |
4,645
+25
| +0.5% | +$2.94K |
|
444
Novo Nordisk
NVO
$241B
| $543K | 0.02% |
4,558
-358
| -7% | -$42.6K |
|
445
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $541K | 0.02% |
11,490
+5,857
| +104% | +$276K |
|
446
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $539K | 0.02% |
6,876
+6,221
| +950% | +$488K |
|
447
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $538K | 0.02% |
17,677
+7,003
| +66% | +$213K |
|
448
Interpublic Group of Companies
IPG
$9.5B
| $533K | 0.02% |
16,861
+4,672
| +38% | +$148K |
|
449
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $532K | 0.02% |
12,902
-6,483
| -33% | -$267K |
|
450
Keurig Dr Pepper
KDP
$37.2B
| $532K | 0.02% |
14,198
+400
| +3% | +$15K |
|