TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $547K | 0.02% |
11,878
+37
| +0.3% | +$1.71K |
|
427
Aflac
AFL
$57.2B
| $537K | 0.01% |
4,832
-2,240
| -32% | -$249K |
|
428
Evercore
EVR
$12.3B
| $536K | 0.01% |
2,684
+1,530
| +133% | +$306K |
|
429
Oneok
OKE
$45.7B
| $535K | 0.01% |
5,390
+4,077
| +311% | +$405K |
|
430
CME Group
CME
$94.4B
| $532K | 0.01% |
2,006
-77
| -4% | -$20.4K |
|
431
Invesco Water Resources ETF
PHO
$2.29B
| $532K | 0.01% |
8,239
+6,739
| +449% | +$435K |
|
432
Cboe Global Markets
CBOE
$24.3B
| $530K | 0.01% |
2,340
+8
| +0.3% | +$1.81K |
|
433
Tractor Supply
TSCO
$32.1B
| $528K | 0.01% |
9,581
+161
| +2% | +$8.87K |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $525K | 0.01% |
6,766
+2,215
| +49% | +$172K |
|
435
Sempra
SRE
$52.9B
| $521K | 0.01% |
7,300
-9,672
| -57% | -$690K |
|
436
Iron Mountain
IRM
$27.2B
| $516K | 0.01% |
6,000
+9
| +0.2% | +$774 |
|
437
Boeing
BA
$174B
| $515K | 0.01% |
3,022
+218
| +8% | +$37.2K |
|
438
AutoNation
AN
$8.55B
| $513K | 0.01% |
+3,171
| New | +$513K |
|
439
Lamb Weston
LW
$8.08B
| $511K | 0.01% |
9,590
+8,483
| +766% | +$452K |
|
440
SAP
SAP
$313B
| $510K | 0.01% |
1,900
-258
| -12% | -$69.3K |
|
441
NXP Semiconductors
NXPI
$57.2B
| $503K | 0.01% |
2,646
+476
| +22% | +$90.5K |
|
442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $501K | 0.01% |
5,258
+2,185
| +71% | +$208K |
|
443
Rockwell Automation
ROK
$38.2B
| $501K | 0.01% |
1,938
+413
| +27% | +$107K |
|
444
iShares Silver Trust
SLV
$20.1B
| $489K | 0.01% |
15,769
+14,384
| +1,039% | +$446K |
|
445
Freeport-McMoran
FCX
$66.5B
| $487K | 0.01% |
12,868
+1,031
| +9% | +$39K |
|
446
H&R Block
HRB
$6.85B
| $480K | 0.01% |
8,745
+1,784
| +26% | +$98K |
|
447
Exelixis
EXEL
$10.2B
| $478K | 0.01% |
12,944
+2,950
| +30% | +$109K |
|
448
Dominion Energy
D
$49.7B
| $477K | 0.01% |
8,510
+352
| +4% | +$19.7K |
|
449
Agilent Technologies
A
$36.5B
| $467K | 0.01% |
3,996
-2,292
| -36% | -$268K |
|
450
eBay
EBAY
$42.3B
| $466K | 0.01% |
6,877
+454
| +7% | +$30.7K |
|