TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45.2B
| $249K | 0.01% |
1,547
-652
| -30% | -$105K |
|
527
Tractor Supply
TSCO
$31B
| $249K | 0.01% |
5,780
+4,230
| +273% | +$182K |
|
528
Fomento Económico Mexicano
FMX
$30B
| $248K | 0.01% |
1,906
-1,178
| -38% | -$154K |
|
529
Ball Corp
BALL
$13.6B
| $248K | 0.01% |
4,315
-5,316
| -55% | -$306K |
|
530
Bruker
BRKR
$4.7B
| $247K | 0.01% |
3,366
-184
| -5% | -$13.5K |
|
531
Mohawk Industries
MHK
$8.42B
| $247K | 0.01% |
2,387
-1,573
| -40% | -$163K |
|
532
Tyson Foods
TSN
$19.6B
| $247K | 0.01% |
4,596
-114
| -2% | -$6.13K |
|
533
Paycom
PAYC
$12.5B
| $247K | 0.01% |
1,195
+1,037
| +656% | +$214K |
|
534
NetApp
NTAP
$24.7B
| $246K | 0.01% |
2,790
-49
| -2% | -$4.32K |
|
535
Health Care Select Sector SPDR Fund
XLV
$34B
| $242K | 0.01% |
1,777
+96
| +6% | +$13.1K |
|
536
Simon Property Group
SPG
$58.5B
| $241K | 0.01% |
1,689
-2,184
| -56% | -$312K |
|
537
Hexcel
HXL
$4.96B
| $239K | 0.01% |
3,237
+5
| +0.2% | +$369 |
|
538
Palo Alto Networks
PANW
$133B
| $239K | 0.01% |
1,618
+118
| +8% | +$17.4K |
|
539
Stifel
SF
$11.6B
| $238K | 0.01% |
3,448
+47
| +1% | +$3.25K |
|
540
Best Buy
BBY
$16.1B
| $235K | 0.01% |
2,999
+2,228
| +289% | +$174K |
|
541
Builders FirstSource
BLDR
$15.6B
| $234K | 0.01% |
1,399
+1,063
| +316% | +$177K |
|
542
Altria Group
MO
$111B
| $233K | 0.01% |
5,788
+940
| +19% | +$37.9K |
|
543
SK Telecom
SKM
$8.32B
| $226K | 0.01% |
10,544
+345
| +3% | +$7.38K |
|
544
KeyCorp
KEY
$21.2B
| $225K | 0.01% |
15,648
+1,373
| +10% | +$19.8K |
|
545
Sysco
SYY
$38.5B
| $224K | 0.01% |
3,060
-398
| -12% | -$29.1K |
|
546
Akamai
AKAM
$11.1B
| $223K | 0.01% |
1,888
+23
| +1% | +$2.72K |
|
547
Fortrea Holdings
FTRE
$904M
| $221K | 0.01% |
6,338
+62
| +1% | +$2.16K |
|
548
WillScot Mobile Mini Holdings
WSC
$4.15B
| $220K | 0.01% |
+4,944
| New | +$220K |
|
549
Flex
FLEX
$21.7B
| $218K | 0.01% |
9,491
+315
| +3% | +$7.23K |
|
550
Trex
TREX
$6.47B
| $218K | 0.01% |
2,630
+1,378
| +110% | +$114K |
|