TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$14B
| $337K | 0.01% |
12,930
+224
| +2% | +$5.84K |
|
502
Teck Resources
TECK
$17.2B
| $335K | 0.01% |
7,314
+40
| +0.5% | +$1.83K |
|
503
Trane Technologies
TT
$92.3B
| $334K | 0.01% |
1,114
-140
| -11% | -$42K |
|
504
AutoNation
AN
$8.57B
| $333K | 0.01% |
2,010
+1,691
| +530% | +$280K |
|
505
Check Point Software Technologies
CHKP
$21.1B
| $331K | 0.01% |
2,020
-138
| -6% | -$22.6K |
|
506
CrowdStrike
CRWD
$107B
| $330K | 0.01% |
1,029
-9
| -0.9% | -$2.89K |
|
507
Lear
LEA
$6B
| $329K | 0.01% |
2,268
+102
| +5% | +$14.8K |
|
508
Deckers Outdoor
DECK
$17.4B
| $328K | 0.01% |
2,088
-432
| -17% | -$67.8K |
|
509
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $327K | 0.01% |
10,153
+678
| +7% | +$21.9K |
|
510
Darden Restaurants
DRI
$24.6B
| $323K | 0.01% |
1,934
-1,163
| -38% | -$194K |
|
511
Autodesk
ADSK
$69.6B
| $321K | 0.01% |
1,231
-334
| -21% | -$87K |
|
512
TE Connectivity
TEL
$61.4B
| $319K | 0.01% |
2,199
+29
| +1% | +$4.21K |
|
513
Regions Financial
RF
$24.1B
| $311K | 0.01% |
14,790
+391
| +3% | +$8.23K |
|
514
Manhattan Associates
MANH
$13.3B
| $310K | 0.01% |
1,239
+81
| +7% | +$20.3K |
|
515
Commercial Metals
CMC
$6.69B
| $303K | 0.01% |
5,153
+1,885
| +58% | +$111K |
|
516
NetApp
NTAP
$24.2B
| $299K | 0.01% |
2,852
+62
| +2% | +$6.51K |
|
517
Murphy USA
MUSA
$7.56B
| $299K | 0.01% |
714
+135
| +23% | +$56.6K |
|
518
Ball Corp
BALL
$13.9B
| $298K | 0.01% |
4,428
+113
| +3% | +$7.61K |
|
519
Haleon
HLN
$43.6B
| $295K | 0.01% |
34,781
-530
| -2% | -$4.5K |
|
520
PACCAR
PCAR
$51.6B
| $294K | 0.01% |
2,370
+1,173
| +98% | +$145K |
|
521
Yum! Brands
YUM
$41.1B
| $289K | 0.01% |
2,081
-141
| -6% | -$19.6K |
|
522
Waters Corp
WAT
$18.4B
| $288K | 0.01% |
837
-12
| -1% | -$4.13K |
|
523
Ferrari
RACE
$85.3B
| $288K | 0.01% |
660
+43
| +7% | +$18.8K |
|
524
Canadian Pacific Kansas City
CP
$69.9B
| $288K | 0.01% |
3,261
+36
| +1% | +$3.18K |
|
525
MPLX
MPLX
$51.1B
| $287K | 0.01% |
6,917
+1,158
| +20% | +$48.1K |
|