TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.79B
| $316K | 0.01% |
3,336
-90
| -3% | -$8.52K |
|
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $313K | 0.01% |
2,962
+83
| +3% | +$8.76K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $309K | 0.01% |
4,060
+511
| +14% | +$38.9K |
|
|
WTPI
529
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $309K | 0.01% |
+9,369
| New | +$309K |
|
530
Yum! Brands
YUM
$40.7B
| $308K | 0.01% |
2,297
+359
| +19% | +$48.2K |
|
531
ASE Group
ASX
$24.5B
| $297K | 0.01% |
29,447
-5,066
| -15% | -$51K |
|
|
CNH
532
CNH Industrial
CNH
$14B
| $296K | 0.01% |
26,135
-259
| -1% | -$2.93K |
|
533
Dow Inc
DOW
$17B
| $295K | 0.01% |
7,362
-6,867
| -48% | -$276K |
|
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $293K | 0.01% |
3,073
+175
| +6% | +$16.7K |
|
535
CrowdStrike
CRWD
$106B
| $291K | 0.01% |
851
+199
| +31% | +$68.1K |
|
536
Trade Desk
TTD
$22.6B
| $290K | 0.01% |
2,465
+2,255
| +1,074% | +$265K |
|
537
MGM Resorts International
MGM
$9.81B
| $289K | 0.01% |
8,334
-2,708
| -25% | -$93.8K |
|
538
Armstrong World Industries
AWI
$8.45B
| $284K | 0.01% |
2,013
-128
| -6% | -$18.1K |
|
539
Constellation Energy
CEG
$100B
| $283K | 0.01% |
1,266
+47
| +4% | +$10.5K |
|
540
Vanguard Industrials ETF
VIS
$6.1B
| $277K | 0.01% |
1,087
-18
| -2% | -$4.58K |
|
541
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | 0.01% |
1,229
-202
| -14% | -$45.3K |
|
542
Simon Property Group
SPG
$58.5B
| $275K | 0.01% |
1,595
+160
| +11% | +$27.6K |
|
543
Trex
TREX
$6.44B
| $272K | 0.01% |
3,936
+1,063
| +37% | +$73.4K |
|
544
Haleon
HLN
$44B
| $272K | 0.01% |
28,463
+2,501
| +10% | +$23.9K |
|
545
PACCAR
PCAR
$51.6B
| $271K | 0.01% |
2,610
+287
| +12% | +$29.9K |
|
546
iShares MSCI ACWI ETF
ACWI
$22.3B
| $271K | 0.01% |
2,306
+1,515
| +192% | +$178K |
|
547
Tyson Foods
TSN
$19.8B
| $267K | 0.01% |
4,644
-320
| -6% | -$18.4K |
|
548
Commercial Metals
CMC
$6.54B
| $263K | 0.01% |
5,312
-596
| -10% | -$29.6K |
|
549
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $260K | 0.01% |
6,424
-179
| -3% | -$7.23K |
|
550
Novo Nordisk
NVO
$241B
| $259K | 0.01% |
3,014
-1,544
| -34% | -$133K |
|