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 | |
|---|---|---|---|---|---|---|
476
Comfort Systems
FIX
$26.5B
| $424K | 0.01% |
1,087
+339
| +45% | +$132K |
|
477
Kinross Gold
KGC
$28B
| $417K | 0.01% |
44,538
+23,023
| +107% | +$215K |
|
478
Restaurant Brands International
QSR
$20.3B
| $408K | 0.01% |
5,653
-40
| -0.7% | -$2.89K |
|
479
Vanguard Health Care ETF
VHT
$15.6B
| $400K | 0.01% |
1,419
-320
| -18% | -$90.3K |
|
480
UBS Group
UBS
$127B
| $396K | 0.01% |
12,813
+394
| +3% | +$12.2K |
|
481
Hologic
HOLX
$14.6B
| $393K | 0.01% |
4,825
+4,630
| +2,374% | +$377K |
|
482
WillScot Mobile Mini Holdings
WSC
$4.17B
| $391K | 0.01% |
10,411
+3,308
| +47% | +$124K |
|
483
Trane Technologies
TT
$92.9B
| $391K | 0.01% |
1,007
+67
| +7% | +$26K |
|
484
Murphy USA
MUSA
$7.26B
| $388K | 0.01% |
788
+126
| +19% | +$62.1K |
|
485
iShares Biotechnology ETF
IBB
$5.64B
| $388K | 0.01% |
2,665
-22
| -0.8% | -$3.2K |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $387K | 0.01% |
3,424
-114
| -3% | -$12.9K |
|
487
H&R Block
HRB
$6.73B
| $386K | 0.01% |
6,076
+1,695
| +39% | +$108K |
|
488
Delta Air Lines
DAL
$40.1B
| $382K | 0.01% |
7,515
+785
| +12% | +$39.9K |
|
489
TE Connectivity
TEL
$62.2B
| $379K | 0.01% |
2,513
+11
| +0.4% | +$1.66K |
|
490
Nice
NICE
$8.77B
| $375K | 0.01% |
2,161
+384
| +22% | +$66.7K |
|
491
Lear
LEA
$5.76B
| $374K | 0.01% |
3,426
+1,331
| +64% | +$145K |
|
492
SiriusXM
SIRI
$8.02B
| $371K | 0.01% |
+15,683
| New | +$371K |
|
493
Check Point Software Technologies
CHKP
$20.9B
| $370K | 0.01% |
1,918
-287
| -13% | -$55.3K |
|
494
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $367K | 0.01% |
10,074
+36
| +0.4% | +$1.31K |
|
495
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $365K | 0.01% |
1,863
-342
| -16% | -$67.1K |
|
496
Altria Group
MO
$111B
| $365K | 0.01% |
7,158
+1,108
| +18% | +$56.6K |
|
|
SW
497
Smurfit Westrock plc
SW
$23.6B
| $365K | 0.01% |
+7,381
| New | +$365K |
|
498
Charles Schwab
SCHW
$167B
| $363K | 0.01% |
5,601
-5,726
| -51% | -$371K |
|
499
CBRE Group
CBRE
$48.4B
| $360K | 0.01% |
2,895
+709
| +32% | +$88.3K |
|
500
Eagle Materials
EXP
$7.49B
| $360K | 0.01% |
1,251
-1,988
| -61% | -$572K |
|