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 | |
|---|---|---|---|---|---|---|
501
Haleon
HLN
$43.6B
| $291K | 0.01% |
35,311
-1,680
| -5% | -$13.8K |
|
502
Yum! Brands
YUM
$40.5B
| $290K | 0.01% |
2,222
+331
| +18% | +$43.2K |
|
503
Align Technology
ALGN
$9.85B
| $284K | 0.01% |
1,037
+406
| +64% | +$111K |
|
504
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $283K | 0.01% |
2,692
-656
| -20% | -$69K |
|
505
TopBuild
BLD
$11.8B
| $282K | 0.01% |
753
+107
| +17% | +$40K |
|
506
Electronic Arts
EA
$41.5B
| $281K | 0.01% |
2,056
-97
| -5% | -$13.3K |
|
507
Deckers Outdoor
DECK
$17.1B
| $281K | 0.01% |
2,520
-192
| -7% | -$21.4K |
|
508
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.01% |
3,038
-39
| -1% | -$3.6K |
|
509
Waters Corp
WAT
$17.9B
| $280K | 0.01% |
849
+430
| +103% | +$142K |
|
510
Regions Financial
RF
$23.9B
| $279K | 0.01% |
14,399
+976
| +7% | +$18.9K |
|
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $271K | 0.01% |
35,134
| – | – |
|
512
GSK
GSK
$82.1B
| $270K | 0.01% |
7,282
-159
| -2% | -$5.89K |
|
513
Crown Holdings
CCK
$11B
| $266K | 0.01% |
2,889
+2,812
| +3,652% | +$259K |
|
514
ASE Group
ASX
$24.3B
| $265K | 0.01% |
28,191
-2,446
| -8% | -$23K |
|
515
CrowdStrike
CRWD
$106B
| $265K | 0.01% |
1,038
+641
| +161% | +$164K |
|
516
CenterPoint Energy
CNP
$24.5B
| $264K | 0.01% |
9,234
-2,374
| -20% | -$67.8K |
|
517
Rio Tinto
RIO
$101B
| $263K | 0.01% |
3,531
-99
| -3% | -$7.37K |
|
518
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $259K | 0.01% |
2,757
+795
| +41% | +$74.7K |
|
519
Canadian Pacific Kansas City
CP
$68.6B
| $256K | 0.01% |
3,225
-7
| -0.2% | -$557 |
|
520
Royal Bank of Canada
RY
$203B
| $256K | 0.01% |
2,531
-120
| -5% | -$12.1K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $252K | 0.01% |
22,027
-741
| -3% | -$8.47K |
|
522
Bank OZK
OZK
$5.86B
| $251K | 0.01% |
5,041
-146
| -3% | -$7.28K |
|
523
Garmin
GRMN
$45.9B
| $251K | 0.01% |
1,952
+1,462
| +298% | +$188K |
|
524
Bio-Rad Laboratories Class A
BIO
$7.74B
| $250K | 0.01% |
775
-2,163
| -74% | -$698K |
|
525
Manhattan Associates
MANH
$13B
| $249K | 0.01% |
1,158
+1,093
| +1,682% | +$235K |
|