TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.1B
| $263K | 0.01% |
25,988
-1,657
| -6% | -$16.8K |
|
527
Vanguard Industrials ETF
VIS
$6.11B
| $263K | 0.01% |
1,117
+225
| +25% | +$52.9K |
|
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $261K | 0.01% |
1,431
+42
| +3% | +$7.66K |
|
529
Yum! Brands
YUM
$40.5B
| $259K | 0.01% |
1,959
-122
| -6% | -$16.2K |
|
530
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $255K | 0.01% |
5,633
+703
| +14% | +$31.8K |
|
531
Fortinet
FTNT
$60.9B
| $254K | 0.01% |
4,212
-3,445
| -45% | -$208K |
|
532
Entegris
ENTG
$12B
| $251K | 0.01% |
1,855
+70
| +4% | +$9.48K |
|
533
Valero Energy
VLO
$49.2B
| $251K | 0.01% |
1,600
-28
| -2% | -$4.39K |
|
534
Best Buy
BBY
$16.1B
| $250K | 0.01% |
2,967
-5
| -0.2% | -$421 |
|
535
Canadian Pacific Kansas City
CP
$68.4B
| $247K | 0.01% |
3,137
-124
| -4% | -$9.76K |
|
536
Genuine Parts
GPC
$19.4B
| $246K | 0.01% |
1,782
+9
| +0.5% | +$1.25K |
|
537
Constellation Energy
CEG
$100B
| $246K | 0.01% |
1,229
+17
| +1% | +$3.41K |
|
538
Ball Corp
BALL
$13.6B
| $246K | 0.01% |
4,099
-329
| -7% | -$19.7K |
|
539
Waters Corp
WAT
$17.4B
| $245K | 0.01% |
846
+9
| +1% | +$2.61K |
|
540
PACCAR
PCAR
$51.8B
| $245K | 0.01% |
2,377
+7
| +0.3% | +$721 |
|
541
Rio Tinto
RIO
$101B
| $241K | 0.01% |
3,654
+260
| +8% | +$17.1K |
|
542
Lear
LEA
$5.76B
| $239K | 0.01% |
2,095
-173
| -8% | -$19.8K |
|
543
Taylor Morrison
TMHC
$6.89B
| $238K | 0.01% |
4,298
| – | – |
|
544
H&R Block
HRB
$6.73B
| $238K | 0.01% |
4,381
+366
| +9% | +$19.8K |
|
545
Chord Energy
CHRD
$6.1B
| $231K | 0.01% |
1,379
+69
| +5% | +$11.6K |
|
546
Blue Owl Capital
OWL
$12.1B
| $231K | 0.01% |
+12,996
| New | +$231K |
|
547
D.R. Horton
DHI
$52.5B
| $230K | 0.01% |
1,635
+49
| +3% | +$6.91K |
|
548
iShares Select U.S. REIT ETF
ICF
$1.91B
| $228K | 0.01% |
3,982
+1,170
| +42% | +$67K |
|
549
Comfort Systems
FIX
$26.5B
| $227K | 0.01% |
748
-35
| -4% | -$10.6K |
|
550
Bruker
BRKR
$4.63B
| $220K | 0.01% |
3,455
-661
| -16% | -$42.2K |
|