TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$41.5B
| $486K | 0.01% |
5,296
+238
| +5% | +$21.8K |
|
452
CME Group
CME
$93.7B
| $484K | 0.01% |
2,083
+9
| +0.4% | +$2.09K |
|
453
Acuity Brands
AYI
$10.2B
| $480K | 0.01% |
1,643
| – | – |
|
454
iShares Russell 3000 ETF
IWV
$16.8B
| $474K | 0.01% |
1,418
+1,410
| +17,625% | +$471K |
|
455
Vulcan Materials
VMC
$38.9B
| $460K | 0.01% |
1,790
-8,870
| -83% | -$2.28M |
|
456
Interpublic Group of Companies
IPG
$9.5B
| $459K | 0.01% |
16,366
-495
| -3% | -$13.9K |
|
457
SiriusXM
SIRI
$8.02B
| $457K | 0.01% |
20,061
+4,378
| +28% | +$99.8K |
|
458
iShares US Technology ETF
IYW
$23.7B
| $457K | 0.01% |
2,862
-133
| -4% | -$21.2K |
|
459
Cboe Global Markets
CBOE
$24.6B
| $456K | 0.01% |
2,332
+1,961
| +529% | +$383K |
|
460
Keurig Dr Pepper
KDP
$37.2B
| $453K | 0.01% |
14,103
-95
| -0.7% | -$3.05K |
|
461
NXP Semiconductors
NXPI
$55.6B
| $451K | 0.01% |
2,170
-268
| -11% | -$55.7K |
|
462
Freeport-McMoran
FCX
$64.3B
| $451K | 0.01% |
11,837
-1,193
| -9% | -$45.4K |
|
463
Dominion Energy
D
$50.5B
| $439K | 0.01% |
8,158
-23,034
| -74% | -$1.24M |
|
464
Martin Marietta Materials
MLM
$37.1B
| $439K | 0.01% |
850
+36
| +4% | +$18.6K |
|
465
Nice
NICE
$8.79B
| $439K | 0.01% |
2,584
+423
| +20% | +$71.8K |
|
466
Rockwell Automation
ROK
$38.1B
| $436K | 0.01% |
1,525
+382
| +33% | +$109K |
|
467
Owens Corning
OC
$12.8B
| $434K | 0.01% |
2,546
-4
| -0.2% | -$681 |
|
468
CBRE Group
CBRE
$48.4B
| $424K | 0.01% |
3,233
+338
| +12% | +$44.4K |
|
469
LCI Industries
LCII
$2.46B
| $424K | 0.01% |
4,099
-149
| -4% | -$15.4K |
|
470
Kinross Gold
KGC
$27.9B
| $423K | 0.01% |
45,617
+1,079
| +2% | +$10K |
|
471
Comfort Systems
FIX
$26.5B
| $416K | 0.01% |
980
-107
| -10% | -$45.4K |
|
472
DuPont de Nemours
DD
$32B
| $412K | 0.01% |
5,398
+44
| +0.8% | +$3.36K |
|
473
Northrop Grumman
NOC
$82.8B
| $412K | 0.01% |
877
-6
| -0.7% | -$2.82K |
|
474
Robert Half
RHI
$3.56B
| $411K | 0.01% |
5,832
+3,228
| +124% | +$227K |
|
475
Palantir
PLTR
$394B
| $410K | 0.01% |
5,417
+672
| +14% | +$50.8K |
|