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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $360K | 0.01% |
+13,002
| New | +$360K |
|
502
Schwab US TIPS ETF
SCHP
$14.1B
| $356K | 0.01% |
13,800
+386
| +3% | +$9.97K |
|
503
FedEx
FDX
$53.3B
| $356K | 0.01% |
1,264
+81
| +7% | +$22.8K |
|
504
NiSource
NI
$19.2B
| $352K | 0.01% |
9,587
-76,379
| -89% | -$2.81M |
|
505
Alerian MLP ETF
AMLP
$10.5B
| $350K | 0.01% |
7,273
-195
| -3% | -$9.39K |
|
506
NetApp
NTAP
$24.7B
| $350K | 0.01% |
3,013
+235
| +8% | +$27.3K |
|
507
Health Care Select Sector SPDR Fund
XLV
$34B
| $350K | 0.01% |
2,541
+299
| +13% | +$41.1K |
|
508
Regions Financial
RF
$24.1B
| $349K | 0.01% |
14,851
-190
| -1% | -$4.47K |
|
509
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $344K | 0.01% |
10,305
+231
| +2% | +$7.71K |
|
510
HDFC Bank
HDB
$180B
| $341K | 0.01% |
5,337
+428
| +9% | +$27.3K |
|
511
Applovin
APP
$192B
| $341K | 0.01% |
1,052
+747
| +245% | +$242K |
|
512
TE Connectivity
TEL
$62.2B
| $341K | 0.01% |
2,382
-131
| -5% | -$18.7K |
|
513
Vanguard Financials ETF
VFH
$12.8B
| $340K | 0.01% |
2,882
+71
| +3% | +$8.38K |
|
514
Manhattan Associates
MANH
$12.8B
| $339K | 0.01% |
1,255
+58
| +5% | +$15.7K |
|
515
Fortinet
FTNT
$60.9B
| $335K | 0.01% |
3,548
-493
| -12% | -$46.6K |
|
516
Check Point Software Technologies
CHKP
$20.9B
| $334K | 0.01% |
1,789
-129
| -7% | -$24.1K |
|
517
Exelixis
EXEL
$10.1B
| $333K | 0.01% |
9,994
+238
| +2% | +$7.93K |
|
518
Sterling Infrastructure
STRL
$9.16B
| $333K | 0.01% |
1,975
| – | – |
|
519
Altria Group
MO
$111B
| $328K | 0.01% |
6,266
-892
| -12% | -$46.6K |
|
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $322K | 0.01% |
3,233
+2,625
| +432% | +$261K |
|
521
Vanguard Energy ETF
VDE
$7.34B
| $321K | 0.01% |
2,648
+156
| +6% | +$18.9K |
|
522
iShares Select U.S. REIT ETF
ICF
$1.91B
| $321K | 0.01% |
5,325
+1,290
| +32% | +$77.7K |
|
523
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $320K | 0.01% |
6,121
-149
| -2% | -$7.79K |
|
524
Evercore
EVR
$12.8B
| $320K | 0.01% |
1,154
-3,165
| -73% | -$877K |
|
525
Eagle Materials
EXP
$7.49B
| $317K | 0.01% |
1,283
+32
| +3% | +$7.9K |
|