TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $217K | 0.01% |
1,215
-157
| -11% | -$28.1K |
|
552
Peabody Energy
BTU
$2.25B
| $216K | 0.01% |
8,876
-2,614
| -23% | -$63.6K |
|
553
General Mills
GIS
$26.9B
| $212K | 0.01% |
3,252
+835
| +35% | +$54.4K |
|
554
MPLX
MPLX
$51.1B
| $211K | 0.01% |
5,759
-72
| -1% | -$2.64K |
|
555
Equity Lifestyle Properties
ELS
$11.9B
| $210K | 0.01% |
2,983
-64
| -2% | -$4.52K |
|
556
BorgWarner
BWA
$9.61B
| $209K | 0.01% |
5,821
-4,052
| -41% | -$145K |
|
557
Ferrari
RACE
$85.3B
| $208K | 0.01% |
617
+521
| +543% | +$176K |
|
558
Emcor
EME
$27.8B
| $207K | 0.01% |
960
+77
| +9% | +$16.6K |
|
559
Murphy USA
MUSA
$7.55B
| $206K | 0.01% |
579
| – | – |
|
560
Hewlett Packard
HPE
$31.5B
| $205K | 0.01% |
12,074
+9,022
| +296% | +$153K |
|
561
Olin
OLN
$2.87B
| $204K | 0.01% |
3,774
-821
| -18% | -$44.3K |
|
562
Valero Energy
VLO
$48.9B
| $202K | 0.01% |
1,557
+162
| +12% | +$21.1K |
|
563
Coterra Energy
CTRA
$18.2B
| $201K | 0.01% |
7,893
-17,369
| -69% | -$443K |
|
564
FedEx
FDX
$53.1B
| $201K | 0.01% |
796
-73
| -8% | -$18.5K |
|
565
Ares Management
ARES
$38.7B
| $201K | 0.01% |
1,691
-851
| -33% | -$101K |
|
566
Consolidated Edison
ED
$34.9B
| $201K | 0.01% |
2,206
+198
| +10% | +$18K |
|
567
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $201K | 0.01% |
4,353
-1,566
| -26% | -$72.1K |
|
568
Rockwell Automation
ROK
$38.8B
| $200K | 0.01% |
643
+19
| +3% | +$5.9K |
|
569
Telus
TU
$25.1B
| $199K | 0.01% |
11,139
-317
| -3% | -$5.67K |
|
570
Zions Bancorporation
ZION
$8.42B
| $197K | 0.01% |
4,499
+1,898
| +73% | +$83.3K |
|
571
Prudential Financial
PRU
$37.2B
| $196K | 0.01% |
1,889
-409
| -18% | -$42.4K |
|
572
Vanguard Industrials ETF
VIS
$6.07B
| $196K | 0.01% |
888
-12
| -1% | -$2.65K |
|
573
Comfort Systems
FIX
$25.3B
| $196K | 0.01% |
951
+398
| +72% | +$81.9K |
|
574
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $194K | 0.01% |
1,740
| – | – |
|
575
Hershey
HSY
$38B
| $194K | 0.01% |
1,041
-308
| -23% | -$57.4K |
|