TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$132B
| $242K | 0.01% |
1,700
+82
| +5% | +$11.6K |
|
552
IQVIA
IQV
$32.2B
| $239K | 0.01% |
947
+111
| +13% | +$28.1K |
|
553
Altria Group
MO
$111B
| $239K | 0.01% |
5,468
-320
| -6% | -$14K |
|
554
Take-Two Interactive
TTWO
$45.7B
| $238K | 0.01% |
1,605
+58
| +4% | +$8.61K |
|
555
Host Hotels & Resorts
HST
$12B
| $235K | 0.01% |
11,378
+1,661
| +17% | +$34.3K |
|
556
W.W. Grainger
GWW
$47.6B
| $235K | 0.01% |
231
+13
| +6% | +$13.2K |
|
557
Chord Energy
CHRD
$5.88B
| $233K | 0.01% |
1,310
+392
| +43% | +$69.9K |
|
558
Crown Holdings
CCK
$11B
| $233K | 0.01% |
2,944
+55
| +2% | +$4.36K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $229K | 0.01% |
19,314
-873
| -4% | -$10.3K |
|
560
Axon Enterprise
AXON
$57.5B
| $228K | 0.01% |
729
| – | – |
|
561
Pultegroup
PHM
$27B
| $225K | 0.01% |
1,867
+9
| +0.5% | +$1.09K |
|
562
Installed Building Products
IBP
$7.22B
| $225K | 0.01% |
870
+288
| +49% | +$74.5K |
|
563
Alerian MLP ETF
AMLP
$10.5B
| $225K | 0.01% |
4,739
+386
| +9% | +$18.3K |
|
564
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $225K | 0.01% |
4,930
+577
| +13% | +$26.3K |
|
565
Constellation Energy
CEG
$94B
| $224K | 0.01% |
1,212
-35
| -3% | -$6.47K |
|
566
Olin
OLN
$2.91B
| $224K | 0.01% |
3,803
+29
| +0.8% | +$1.71K |
|
567
eBay
EBAY
$42.2B
| $223K | 0.01% |
4,232
+891
| +27% | +$47K |
|
568
Trex
TREX
$6.43B
| $220K | 0.01% |
2,210
-420
| -16% | -$41.9K |
|
569
Simon Property Group
SPG
$58.6B
| $219K | 0.01% |
1,400
-289
| -17% | -$45.2K |
|
570
Medpace
MEDP
$13.6B
| $219K | 0.01% |
541
-34
| -6% | -$13.7K |
|
571
Prudential Financial
PRU
$37.1B
| $219K | 0.01% |
1,862
-27
| -1% | -$3.17K |
|
572
Vanguard Industrials ETF
VIS
$6.07B
| $218K | 0.01% |
892
+4
| +0.5% | +$977 |
|
573
Rio Tinto
RIO
$101B
| $216K | 0.01% |
3,394
-137
| -4% | -$8.73K |
|
574
Moody's
MCO
$91.1B
| $215K | 0.01% |
548
-318
| -37% | -$125K |
|
575
Eagle Materials
EXP
$7.42B
| $214K | 0.01% |
789
+655
| +489% | +$178K |
|