TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.89B
| $192K | 0.01% |
5,187
| – | – |
|
552
Pinnacle West Capital
PNW
$10.5B
| $191K | 0.01% |
2,599
-412
| -14% | -$30.4K |
|
553
Vanguard Energy ETF
VDE
$7.34B
| $190K | 0.01% |
1,496
-248
| -14% | -$31.4K |
|
554
Telus
TU
$24.1B
| $188K | 0.01% |
11,456
-409
| -3% | -$6.71K |
|
555
iShares Global Clean Energy ETF
ICLN
$1.58B
| $187K | 0.01% |
12,818
-4,109
| -24% | -$60.1K |
|
556
Flex
FLEX
$21.7B
| $187K | 0.01% |
9,176
-4,688
| -34% | -$95.3K |
|
557
Emcor
EME
$28.4B
| $186K | 0.01% |
883
+222
| +34% | +$46.7K |
|
558
Freeport-McMoran
FCX
$64.4B
| $183K | 0.01% |
4,914
+806
| +20% | +$30.1K |
|
559
Autodesk
ADSK
$69B
| $183K | 0.01% |
883
-4,692
| -84% | -$971K |
|
560
Diamondback Energy
FANG
$40.4B
| $182K | 0.01% |
1,175
-297
| -20% | -$46K |
|
561
iShares US Technology ETF
IYW
$23.8B
| $181K | 0.01% |
1,722
-224
| -12% | -$23.5K |
|
562
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $180K | 0.01% |
5,918
+170
| +3% | +$5.17K |
|
563
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $180K | 0.01% |
1,740
| – | – |
|
564
Fortrea Holdings
FTRE
$909M
| $179K | 0.01% |
+6,276
| New | +$179K |
|
565
Rockwell Automation
ROK
$38.2B
| $178K | 0.01% |
624
-52
| -8% | -$14.9K |
|
566
Southwest Airlines
LUV
$16.3B
| $178K | 0.01% |
6,580
-39
| -0.6% | -$1.06K |
|
567
Lamb Weston
LW
$7.79B
| $176K | 0.01% |
1,903
-149
| -7% | -$13.8K |
|
568
Palo Alto Networks
PANW
$132B
| $176K | 0.01% |
1,500
+168
| +13% | +$19.7K |
|
569
Vanguard Industrials ETF
VIS
$6.11B
| $175K | 0.01% |
900
-77
| -8% | -$15K |
|
570
Genmab
GMAB
$17.1B
| $174K | 0.01% |
4,946
+2,718
| +122% | +$95.9K |
|
571
Consolidated Edison
ED
$35B
| $172K | 0.01% |
2,008
+1,204
| +150% | +$103K |
|
572
iShares US Treasury Bond ETF
GOVT
$28.2B
| $171K | 0.01% |
7,770
+298
| +4% | +$6.57K |
|
573
Albemarle
ALB
$8.63B
| $168K | 0.01% |
986
-91
| -8% | -$15.5K |
|
574
IQVIA
IQV
$31.3B
| $166K | 0.01% |
829
-17
| -2% | -$3.4K |
|
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $166K | 0.01% |
1,962
+1,481
| +308% | +$125K |
|