TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $287K | 0.01% |
35,134
| – | – |
|
527
Garmin
GRMN
$46.1B
| $286K | 0.01% |
1,921
-31
| -2% | -$4.62K |
|
528
Vanguard Financials ETF
VFH
$12.8B
| $286K | 0.01% |
2,792
-246
| -8% | -$25.2K |
|
529
SPDR Portfolio TIPS ETF
SPIP
$970M
| $283K | 0.01% |
11,062
-15,045
| -58% | -$385K |
|
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $282K | 0.01% |
2,740
-17
| -0.6% | -$1.75K |
|
531
Tyson Foods
TSN
$19.9B
| $280K | 0.01% |
4,775
+179
| +4% | +$10.5K |
|
532
Valero Energy
VLO
$48.9B
| $278K | 0.01% |
1,628
+71
| +5% | +$12.1K |
|
533
WillScot Mobile Mini Holdings
WSC
$4.22B
| $276K | 0.01% |
5,944
+1,000
| +20% | +$46.5K |
|
534
Delta Air Lines
DAL
$40.3B
| $275K | 0.01% |
5,740
+4,993
| +668% | +$239K |
|
535
Genuine Parts
GPC
$19.5B
| $275K | 0.01% |
1,773
-555
| -24% | -$86K |
|
536
Vanguard Energy ETF
VDE
$7.18B
| $274K | 0.01% |
2,084
+505
| +32% | +$66.5K |
|
537
Fortrea Holdings
FTRE
$937M
| $271K | 0.01% |
6,749
+411
| +6% | +$16.5K |
|
538
Fomento Económico Mexicano
FMX
$30.1B
| $268K | 0.01% |
2,057
+151
| +8% | +$19.7K |
|
539
Taylor Morrison
TMHC
$7.11B
| $267K | 0.01% |
4,298
+1,345
| +46% | +$83.6K |
|
540
GE HealthCare
GEHC
$35.7B
| $264K | 0.01% |
2,908
+1,938
| +200% | +$176K |
|
541
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $261K | 0.01% |
3,268
-2,785
| -46% | -$223K |
|
542
D.R. Horton
DHI
$54.9B
| $261K | 0.01% |
1,586
-1,395
| -47% | -$230K |
|
543
CenterPoint Energy
CNP
$24.4B
| $259K | 0.01% |
9,084
-150
| -2% | -$4.27K |
|
544
BHP
BHP
$138B
| $257K | 0.01% |
4,449
-146
| -3% | -$8.42K |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $255K | 0.01% |
1,389
+174
| +14% | +$32K |
|
546
Entegris
ENTG
$12.4B
| $251K | 0.01% |
1,785
-2,021
| -53% | -$284K |
|
547
Comfort Systems
FIX
$25.3B
| $249K | 0.01% |
783
-168
| -18% | -$53.4K |
|
548
Royal Bank of Canada
RY
$204B
| $245K | 0.01% |
2,433
-98
| -4% | -$9.89K |
|
|
ORAN
549
DELISTED
Orange
ORAN
| $245K | 0.01% |
20,848
-1,179
| -5% | -$13.9K |
|
550
Best Buy
BBY
$16.4B
| $244K | 0.01% |
2,972
-27
| -0.9% | -$2.22K |
|