TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cirrus Logic
CRUS
$6.03B
| $219K | 0.01% |
1,718
+775
| +82% | +$98.9K |
|
552
Crown Holdings
CCK
$10.9B
| $219K | 0.01% |
2,940
-4
| -0.1% | -$298 |
|
553
SK Telecom
SKM
$8.27B
| $218K | 0.01% |
10,405
+690
| +7% | +$14.4K |
|
554
Prudential Financial
PRU
$37.2B
| $218K | 0.01% |
1,857
-5
| -0.3% | -$586 |
|
555
General Mills
GIS
$26.9B
| $215K | 0.01% |
3,404
+692
| +26% | +$43.8K |
|
556
Axon Enterprise
AXON
$58.1B
| $215K | 0.01% |
731
+2
| +0.3% | +$588 |
|
557
Haleon
HLN
$43.6B
| $215K | 0.01% |
26,030
-8,751
| -25% | -$72.3K |
|
558
Medpace
MEDP
$13.8B
| $213K | 0.01% |
518
-23
| -4% | -$9.47K |
|
559
Simon Property Group
SPG
$59.6B
| $213K | 0.01% |
1,400
| – | – |
|
560
TopBuild
BLD
$12.2B
| $210K | 0.01% |
546
-254
| -32% | -$97.9K |
|
561
O'Reilly Automotive
ORLY
$90.3B
| $210K | 0.01% |
2,985
-29,745
| -91% | -$2.09M |
|
|
ORAN
562
DELISTED
Orange
ORAN
| $209K | 0.01% |
20,944
+96
| +0.5% | +$959 |
|
563
Royal Bank of Canada
RY
$204B
| $209K | 0.01% |
1,960
-473
| -19% | -$50.3K |
|
564
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $208K | 0.01% |
2,534
+175
| +7% | +$14.3K |
|
565
Essential Utilities
WTRG
$10.8B
| $207K | 0.01% |
5,556
-28
| -0.5% | -$1.05K |
|
566
Fomento Económico Mexicano
FMX
$30.1B
| $207K | 0.01% |
1,921
-136
| -7% | -$14.6K |
|
567
Pultegroup
PHM
$27.9B
| $206K | 0.01% |
1,873
+6
| +0.3% | +$661 |
|
568
W.W. Grainger
GWW
$47.7B
| $206K | 0.01% |
228
-3
| -1% | -$2.71K |
|
569
iShares Russell 2500 ETF
SMMD
$1.65B
| $205K | 0.01% |
3,272
+1,734
| +113% | +$109K |
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $203K | 0.01% |
20,257
+943
| +5% | +$9.46K |
|
571
Allison Transmission
ALSN
$7.52B
| $203K | 0.01% |
2,672
+839
| +46% | +$63.7K |
|
572
NOV
NOV
$4.92B
| $203K | 0.01% |
10,663
-92
| -0.9% | -$1.75K |
|
573
IQVIA
IQV
$32.2B
| $201K | 0.01% |
951
+4
| +0.4% | +$846 |
|
574
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $200K | 0.01% |
+2,919
| New | +$200K |
|
575
Consolidated Edison
ED
$34.9B
| $199K | 0.01% |
2,230
+122
| +6% | +$10.9K |
|