TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| $456K | 0.02% |
3,259
-68
| -2% | -$9.52K |
|
452
Entegris
ENTG
$12.4B
| $456K | 0.02% |
3,806
+830
| +28% | +$99.5K |
|
453
D.R. Horton
DHI
$54.2B
| $453K | 0.02% |
2,981
+33
| +1% | +$5.02K |
|
454
Dover
DOV
$24.4B
| $450K | 0.02% |
2,924
-481
| -14% | -$74K |
|
455
Vanguard Health Care ETF
VHT
$15.7B
| $440K | 0.02% |
1,756
-815
| -32% | -$204K |
|
456
GE Aerospace
GE
$296B
| $435K | 0.02% |
4,271
-3,298
| -44% | -$336K |
|
457
WESCO International
WCC
$10.7B
| $435K | 0.02% |
2,501
-804
| -24% | -$140K |
|
458
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $431K | 0.02% |
12,166
+926
| +8% | +$32.8K |
|
459
Textron
TXT
$14.5B
| $425K | 0.02% |
5,286
+179
| +4% | +$14.4K |
|
460
Hartford Financial Services
HIG
$37B
| $417K | 0.02% |
5,182
-139
| -3% | -$11.2K |
|
461
Carlyle Group
CG
$23.1B
| $414K | 0.02% |
10,179
-169
| -2% | -$6.88K |
|
462
Freeport-McMoran
FCX
$66.5B
| $410K | 0.01% |
9,623
+4,709
| +96% | +$200K |
|
463
CBRE Group
CBRE
$48.9B
| $405K | 0.01% |
4,347
+248
| +6% | +$23.1K |
|
464
Genmab
GMAB
$16.9B
| $404K | 0.01% |
12,683
+7,737
| +156% | +$246K |
|
465
Ralph Lauren
RL
$18.9B
| $402K | 0.01% |
2,785
-30
| -1% | -$4.33K |
|
466
Halliburton
HAL
$18.8B
| $402K | 0.01% |
11,107
-5,287
| -32% | -$191K |
|
467
FirstEnergy
FE
$25.1B
| $395K | 0.01% |
10,787
-2,856
| -21% | -$105K |
|
468
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $393K | 0.01% |
4,630
+2,672
| +136% | +$227K |
|
469
Fiserv
FI
$73.4B
| $392K | 0.01% |
2,949
+458
| +18% | +$60.8K |
|
470
Kinder Morgan
KMI
$59.1B
| $391K | 0.01% |
22,150
-794
| -3% | -$14K |
|
471
Citizens Financial Group
CFG
$22.3B
| $388K | 0.01% |
11,699
+25
| +0.2% | +$829 |
|
472
NXP Semiconductors
NXPI
$57.2B
| $383K | 0.01% |
1,669
-185
| -10% | -$42.5K |
|
473
Sensata Technologies
ST
$4.66B
| $383K | 0.01% |
10,192
-623
| -6% | -$23.4K |
|
474
Autodesk
ADSK
$69.5B
| $381K | 0.01% |
1,565
+682
| +77% | +$166K |
|
475
Aptiv
APTV
$17.5B
| $376K | 0.01% |
4,195
+772
| +23% | +$69.3K |
|