TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$14B
| $354K | 0.01% |
13,174
-626
| -5% | -$16.8K |
|
502
Healthpeak Properties
DOC
$12.8B
| $353K | 0.01% |
17,454
+7,029
| +67% | +$142K |
|
503
Axalta
AXTA
$6.89B
| $346K | 0.01% |
10,433
+3,754
| +56% | +$125K |
|
504
Haleon
HLN
$43.9B
| $340K | 0.01% |
33,051
+4,588
| +16% | +$47.2K |
|
505
Coca-Cola Femsa
KOF
$17.5B
| $340K | 0.01% |
3,720
+463
| +14% | +$42.3K |
|
506
Owens Corning
OC
$13B
| $339K | 0.01% |
2,376
-170
| -7% | -$24.3K |
|
507
Consolidated Edison
ED
$35.4B
| $337K | 0.01% |
3,051
+703
| +30% | +$77.7K |
|
508
LCI Industries
LCII
$2.57B
| $336K | 0.01% |
3,838
-261
| -6% | -$22.8K |
|
509
McCormick & Company Non-Voting
MKC
$19B
| $335K | 0.01% |
4,073
+3,910
| +2,399% | +$322K |
|
510
NatWest
NWG
$55.4B
| $330K | 0.01% |
27,719
+2,835
| +11% | +$33.8K |
|
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $329K | 0.01% |
4,033
-27
| -0.7% | -$2.21K |
|
512
Yum! Brands
YUM
$40.1B
| $329K | 0.01% |
2,092
-205
| -9% | -$32.3K |
|
513
Commercial Metals
CMC
$6.63B
| $328K | 0.01% |
7,137
+1,825
| +34% | +$84K |
|
514
HDFC Bank
HDB
$361B
| $324K | 0.01% |
4,882
-455
| -9% | -$30.2K |
|
515
Regions Financial
RF
$24.1B
| $324K | 0.01% |
14,921
+70
| +0.5% | +$1.52K |
|
516
Lennar Class A
LEN
$36.7B
| $321K | 0.01% |
2,795
-1,924
| -41% | -$221K |
|
517
Eagle Materials
EXP
$7.86B
| $320K | 0.01% |
1,444
+161
| +13% | +$35.7K |
|
518
Lear
LEA
$5.91B
| $317K | 0.01% |
3,591
+255
| +8% | +$22.5K |
|
519
CrowdStrike
CRWD
$105B
| $317K | 0.01% |
898
+47
| +6% | +$16.6K |
|
520
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $316K | 0.01% |
7,019
-9,490
| -57% | -$428K |
|
521
Simon Property Group
SPG
$59.5B
| $315K | 0.01% |
1,895
+300
| +19% | +$49.8K |
|
522
On Holding
ONON
$14.9B
| $311K | 0.01% |
7,087
+3
| +0% | +$132 |
|
523
Encompass Health
EHC
$12.6B
| $310K | 0.01% |
3,065
+580
| +23% | +$58.7K |
|
524
iShares Select U.S. REIT ETF
ICF
$1.92B
| $310K | 0.01% |
5,043
-282
| -5% | -$17.4K |
|
525
Match Group
MTCH
$9.18B
| $310K | 0.01% |
9,931
+2,759
| +38% | +$86.1K |
|