TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Haleon
HLN
$44B
| $275K | 0.01% |
25,962
-68
| -0.3% | -$719 |
|
552
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $272K | 0.01% |
6,603
+2,020
| +44% | +$83.1K |
|
553
Yum! Brands
YUM
$40.5B
| $271K | 0.01% |
1,938
-21
| -1% | -$2.93K |
|
554
Pultegroup
PHM
$26.7B
| $267K | 0.01% |
1,859
-14
| -0.7% | -$2.01K |
|
555
Canadian Pacific Kansas City
CP
$68.4B
| $267K | 0.01% |
3,114
-23
| -0.7% | -$1.97K |
|
556
iShares Select U.S. REIT ETF
ICF
$1.91B
| $266K | 0.01% |
4,035
+53
| +1% | +$3.49K |
|
557
Boeing
BA
$172B
| $264K | 0.01% |
1,734
+234
| +16% | +$35.6K |
|
558
Crown Holdings
CCK
$11B
| $263K | 0.01% |
2,739
-201
| -7% | -$19.3K |
|
559
General Mills
GIS
$26.7B
| $261K | 0.01% |
3,533
+129
| +4% | +$9.53K |
|
|
ORAN
560
DELISTED
Orange
ORAN
| $259K | 0.01% |
22,590
+1,646
| +8% | +$18.9K |
|
561
Installed Building Products
IBP
$7.21B
| $255K | 0.01% |
1,034
+137
| +15% | +$33.7K |
|
562
Stifel
SF
$11.6B
| $254K | 0.01% |
2,708
+576
| +27% | +$54.1K |
|
563
Ball Corp
BALL
$13.6B
| $254K | 0.01% |
3,734
-365
| -9% | -$24.8K |
|
564
Exelixis
EXEL
$10.1B
| $253K | 0.01% |
9,756
+7,710
| +377% | +$200K |
|
565
SK Telecom
SKM
$8.33B
| $252K | 0.01% |
10,612
+207
| +2% | +$4.92K |
|
566
Match Group
MTCH
$9.12B
| $247K | 0.01% |
6,515
+3,705
| +132% | +$140K |
|
567
BHP
BHP
$135B
| $246K | 0.01% |
3,961
-846
| -18% | -$52.5K |
|
568
IQVIA
IQV
$31.3B
| $244K | 0.01% |
1,031
+80
| +8% | +$19K |
|
569
Consolidated Edison
ED
$35B
| $243K | 0.01% |
2,334
+104
| +5% | +$10.8K |
|
570
Simon Property Group
SPG
$58.5B
| $243K | 0.01% |
1,435
+35
| +3% | +$5.92K |
|
571
W.W. Grainger
GWW
$47.5B
| $240K | 0.01% |
231
+3
| +1% | +$3.12K |
|
572
Bruker
BRKR
$4.63B
| $240K | 0.01% |
3,474
+19
| +0.5% | +$1.31K |
|
573
Royal Bank of Canada
RY
$203B
| $239K | 0.01% |
1,913
-47
| -2% | -$5.86K |
|
574
Prudential Financial
PRU
$37.2B
| $232K | 0.01% |
1,912
+55
| +3% | +$6.66K |
|
575
D.R. Horton
DHI
$52.5B
| $231K | 0.01% |
1,212
-423
| -26% | -$80.7K |
|