TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$12.1B
| $309K | 0.01% |
3,869
+3,744
| +2,995% | +$299K |
|
502
RELX
RELX
$86.4B
| $309K | 0.01% |
6,732
-1,837
| -21% | -$84.3K |
|
503
Commercial Metals
CMC
$6.69B
| $307K | 0.01% |
5,576
+423
| +8% | +$23.3K |
|
504
CenterPoint Energy
CNP
$24.4B
| $306K | 0.01% |
9,866
+782
| +9% | +$24.2K |
|
505
Manhattan Associates
MANH
$13.3B
| $306K | 0.01% |
1,239
| – | – |
|
506
Nice
NICE
$8.83B
| $306K | 0.01% |
1,777
+321
| +22% | +$55.2K |
|
507
Regions Financial
RF
$24.1B
| $303K | 0.01% |
15,136
+346
| +2% | +$6.93K |
|
508
Darden Restaurants
DRI
$24.6B
| $302K | 0.01% |
1,997
+63
| +3% | +$9.53K |
|
509
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $302K | 0.01% |
+10,674
| New | +$302K |
|
510
Aptiv
APTV
$17.9B
| $299K | 0.01% |
4,247
-194
| -4% | -$13.7K |
|
511
Tyson Foods
TSN
$19.9B
| $290K | 0.01% |
5,075
+300
| +6% | +$17.1K |
|
512
Brookfield Infrastructure
BIPC
$4.83B
| $288K | 0.01% |
8,560
-13,480
| -61% | -$454K |
|
513
Alerian MLP ETF
AMLP
$10.5B
| $287K | 0.01% |
5,975
+1,236
| +26% | +$59.3K |
|
514
SPDR Portfolio TIPS ETF
SPIP
$987M
| $286K | 0.01% |
11,263
+201
| +2% | +$5.11K |
|
515
GE HealthCare
GEHC
$35.7B
| $285K | 0.01% |
3,658
+750
| +26% | +$58.4K |
|
516
Vanguard Financials ETF
VFH
$12.8B
| $283K | 0.01% |
2,831
+39
| +1% | +$3.9K |
|
517
Altria Group
MO
$110B
| $276K | 0.01% |
6,050
+582
| +11% | +$26.5K |
|
518
BHP
BHP
$138B
| $274K | 0.01% |
4,807
+358
| +8% | +$20.4K |
|
519
Boeing
BA
$175B
| $273K | 0.01% |
1,500
-3,626
| -71% | -$660K |
|
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $270K | 0.01% |
3,431
+163
| +5% | +$12.8K |
|
521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $269K | 0.01% |
2,712
-28
| -1% | -$2.78K |
|
522
WESCO International
WCC
$10.6B
| $268K | 0.01% |
1,689
-1,142
| -40% | -$181K |
|
523
WillScot Mobile Mini Holdings
WSC
$4.22B
| $267K | 0.01% |
7,103
+1,159
| +19% | +$43.6K |
|
524
Ferrari
RACE
$85.3B
| $265K | 0.01% |
650
-10
| -2% | -$4.08K |
|
525
eBay
EBAY
$42.5B
| $265K | 0.01% |
4,924
+692
| +16% | +$37.2K |
|