TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$11.8B
| $160K | 0.01% |
883
+139
| +19% | +$25.2K |
|
577
Yum! Brands
YUM
$40.5B
| $159K | 0.01% |
1,338
+349
| +35% | +$41.4K |
|
578
Xylem
XYL
$33.5B
| $157K | 0.01% |
1,847
+237
| +15% | +$20.2K |
|
579
Ericsson
ERIC
$26.5B
| $156K | 0.01% |
17,080
+16,927
| +11,063% | +$155K |
|
580
Toll Brothers
TOL
$13.8B
| $155K | 0.01% |
3,297
+731
| +28% | +$34.4K |
|
581
Genmab
GMAB
$17.1B
| $152K | 0.01% |
4,192
+1,141
| +37% | +$41.3K |
|
582
Ford
F
$45.5B
| $150K | 0.01% |
8,845
+867
| +11% | +$14.7K |
|
583
VanEck Agribusiness ETF
MOO
$623M
| $147K | 0.01% |
1,408
+469
| +50% | +$49K |
|
584
McCormick & Company Non-Voting
MKC
$18.4B
| $146K | 0.01% |
1,464
+73
| +5% | +$7.29K |
|
585
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $145K | 0.01% |
1,910
-147
| -7% | -$11.2K |
|
586
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $145K | 0.01% |
961
-58
| -6% | -$8.74K |
|
587
Wolfspeed
WOLF
$230M
| $144K | 0.01% |
1,262
+95
| +8% | +$10.8K |
|
|
ETJ
588
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $143K | 0.01% |
14,466
| – | – |
|
589
O'Reilly Automotive
ORLY
$89.2B
| $142K | 0.01% |
3,120
-15
| -0.5% | -$685 |
|
590
Louisiana-Pacific
LPX
$6.64B
| $141K | 0.01% |
2,275
+2,266
| +25,178% | +$141K |
|
591
GoDaddy
GDDY
$20.1B
| $141K | 0.01% |
1,688
-1,154
| -41% | -$96.6K |
|
592
Agilent Technologies
A
$35.2B
| $141K | 0.01% |
1,065
+173
| +19% | +$22.9K |
|
593
T Rowe Price
TROW
$23.4B
| $139K | 0.01% |
922
-659
| -42% | -$99.6K |
|
594
iShares Core US REIT ETF
USRT
$3.12B
| $138K | 0.01% |
2,141
| – | – |
|
595
Baker Hughes
BKR
$46.3B
| $138K | 0.01% |
3,797
+50
| +1% | +$1.82K |
|
596
Essential Utilities
WTRG
$10.6B
| $138K | 0.01% |
2,703
-23
| -0.8% | -$1.18K |
|
597
Trex
TREX
$6.43B
| $137K | 0.01% |
2,103
+127
| +6% | +$8.3K |
|
598
Carrier Global
CARR
$53.2B
| $136K | 0.01% |
2,959
+108
| +4% | +$4.95K |
|
599
Lamb Weston
LW
$7.79B
| $134K | 0.01% |
2,233
+23
| +1% | +$1.38K |
|
600
Chord Energy
CHRD
$6.1B
| $133K | 0.01% |
+906
| New | +$133K |
|