TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.4B
| $314K | 0.01% |
3,917
-1,627
| -29% | -$131K |
|
552
Old Dominion Freight Line
ODFL
$30.7B
| $312K | 0.01% |
1,920
+1,302
| +211% | +$211K |
|
553
Eagle Materials
EXP
$7.48B
| $310K | 0.01% |
1,533
+89
| +6% | +$18K |
|
554
Ameren
AEE
$26.9B
| $309K | 0.01% |
3,216
+913
| +40% | +$87.7K |
|
555
Valero Energy
VLO
$49B
| $308K | 0.01% |
2,293
+353
| +18% | +$47.5K |
|
556
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $308K | 0.01% |
10,502
+822
| +8% | +$24.1K |
|
557
PACCAR
PCAR
$51.6B
| $307K | 0.01% |
3,230
+561
| +21% | +$53.3K |
|
558
Vanguard Industrials ETF
VIS
$6.1B
| $307K | 0.01% |
1,096
-5
| -0.5% | -$1.4K |
|
559
Corteva
CTVA
$48.8B
| $307K | 0.01% |
4,115
+406
| +11% | +$30.3K |
|
560
Owens Corning
OC
$12.8B
| $307K | 0.01% |
2,230
-146
| -6% | -$20.1K |
|
561
McCormick & Company Non-Voting
MKC
$18.4B
| $306K | 0.01% |
4,032
-41
| -1% | -$3.11K |
|
562
Brookfield Renewable
BEPC
$6.07B
| $306K | 0.01% |
9,340
+8,745
| +1,470% | +$286K |
|
563
Murphy USA
MUSA
$7.31B
| $305K | 0.01% |
750
-129
| -15% | -$52.5K |
|
564
Axalta
AXTA
$6.7B
| $305K | 0.01% |
10,266
-167
| -2% | -$4.96K |
|
565
Hanover Insurance
THG
$6.35B
| $301K | 0.01% |
1,773
+55
| +3% | +$9.34K |
|
566
Jazz Pharmaceuticals
JAZZ
$7.7B
| $301K | 0.01% |
2,832
+486
| +21% | +$51.6K |
|
567
Waters Corp
WAT
$17.2B
| $299K | 0.01% |
858
-138
| -14% | -$48.2K |
|
568
Intel
INTC
$115B
| $299K | 0.01% |
13,337
+2,178
| +20% | +$48.8K |
|
569
Agilent Technologies
A
$35.2B
| $294K | 0.01% |
2,494
-1,502
| -38% | -$177K |
|
570
Rio Tinto
RIO
$101B
| $287K | 0.01% |
4,926
| – | – |
|
571
Canadian Natural Resources
CNQ
$64.6B
| $287K | 0.01% |
+9,129
| New | +$287K |
|
|
RAL
572
Ralliant Corporation
RAL
$4.72B
| $284K | 0.01% |
+5,859
| New | +$284K |
|
573
Haleon
HLN
$44B
| $275K | 0.01% |
26,525
-6,526
| -20% | -$67.7K |
|
574
NetApp
NTAP
$24.5B
| $274K | 0.01% |
2,568
-184
| -7% | -$19.6K |
|
575
VanEck Intermediate Muni ETF
ITM
$1.97B
| $273K | 0.01% |
5,993
+852
| +17% | +$38.7K |
|