TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$179B
| $209K | 0.01% |
3,580
-346
| -9% | -$20.2K |
|
527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $207K | 0.01% |
+7,467
| New | +$207K |
|
528
Lumentum
LITE
$10.6B
| $207K | 0.01% |
3,015
-7
| -0.2% | -$480 |
|
529
Boston Properties
BXP
$11.5B
| $203K | 0.01% |
2,702
+307
| +13% | +$23K |
|
530
Valero Energy
VLO
$50.3B
| $202K | 0.01% |
1,892
+271
| +17% | +$29K |
|
531
S&P Global
SPGI
$167B
| $201K | 0.01% |
659
-344
| -34% | -$105K |
|
532
Rio Tinto
RIO
$101B
| $201K | 0.01% |
3,653
-2,001
| -35% | -$110K |
|
533
Diamondback Energy
FANG
$39.5B
| $200K | 0.01% |
1,663
+147
| +10% | +$17.7K |
|
534
KT
KT
$9.64B
| $195K | 0.01% |
15,966
-5,377
| -25% | -$65.7K |
|
|
ORAN
535
DELISTED
Orange
ORAN
| $194K | 0.01% |
21,620
-395
| -2% | -$3.55K |
|
536
Ciena
CIEN
$17.3B
| $192K | 0.01% |
4,737
+120
| +3% | +$4.85K |
|
537
Hubbell
HUBB
$23.2B
| $191K | 0.01% |
857
-76
| -8% | -$16.9K |
|
538
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $190K | 0.01% |
8,228
-1,931
| -19% | -$44.5K |
|
539
American Water Works
AWK
$27.3B
| $182K | 0.01% |
1,397
+10
| +0.7% | +$1.3K |
|
540
iShares US Treasury Bond ETF
GOVT
$28.1B
| $182K | 0.01% |
7,987
-152
| -2% | -$3.46K |
|
541
Rayonier
RYN
$4.04B
| $181K | 0.01% |
6,357
| – | – |
|
542
Gerdau
GGB
$6.19B
| $180K | 0.01% |
50,118
+21,503
| +75% | +$77.1K |
|
543
First Trust Water ETF
FIW
$1.91B
| $177K | 0.01% |
2,469
-50
| -2% | -$3.59K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $175K | 0.01% |
7,766
+68
| +0.9% | +$1.54K |
|
545
Ocugen
OCGN
$322M
| $175K | 0.01% |
98,390
| – | – |
|
546
SAP
SAP
$316B
| $173K | 0.01% |
2,127
-779
| -27% | -$63.3K |
|
547
Lamb Weston
LW
$7.96B
| $171K | 0.01% |
2,215
+76
| +4% | +$5.88K |
|
548
Tetra Tech
TTEK
$9.22B
| $171K | 0.01% |
6,655
+145
| +2% | +$3.73K |
|
549
Public Storage
PSA
$50.9B
| $170K | 0.01% |
582
+131
| +29% | +$38.4K |
|
550
Genmab
GMAB
$17.1B
| $169K | 0.01% |
5,275
+4,173
| +379% | +$134K |
|