TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$5.88B
| $139K | 0.01% |
1,019
+95
| +10% | +$13K |
|
577
Ambev
ABEV
$34.6B
| $139K | 0.01% |
49,034
-4,738
| -9% | -$13.4K |
|
578
TopBuild
BLD
$11.8B
| $138K | 0.01% |
837
-155
| -16% | -$25.5K |
|
579
Dell
DELL
$82B
| $134K | 0.01% |
3,917
+1,564
| +66% | +$53.4K |
|
580
Genuine Parts
GPC
$19.3B
| $133K | 0.01% |
891
+309
| +53% | +$46.1K |
|
581
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $133K | 0.01% |
29,803
-4,815
| -14% | -$21.4K |
|
582
Albemarle
ALB
$8.54B
| $132K | 0.01% |
499
+215
| +76% | +$56.9K |
|
583
General Mills
GIS
$26.9B
| $129K | 0.01% |
1,689
-21,341
| -93% | -$1.63M |
|
584
Nexstar Media Group
NXST
$6.14B
| $129K | 0.01% |
774
-23
| -3% | -$3.84K |
|
585
Intuitive Surgical
ISRG
$168B
| $124K | 0.01% |
660
+51
| +8% | +$9.56K |
|
586
Fortinet
FTNT
$61.2B
| $124K | 0.01% |
2,518
+54
| +2% | +$2.65K |
|
587
ArcelorMittal
MT
$25.7B
| $121K | 0.01% |
6,065
-2,549
| -30% | -$50.8K |
|
588
Diageo
DEO
$58.3B
| $121K | 0.01% |
710
-752
| -51% | -$128K |
|
589
Emcor
EME
$27.9B
| $120K | 0.01% |
1,040
| – | – |
|
|
ETJ
590
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $120K | 0.01% |
14,466
| – | – |
|
591
VICI Properties
VICI
$35.3B
| $119K | 0.01% |
3,972
+1,957
| +97% | +$58.4K |
|
592
CBRE Group
CBRE
$48.2B
| $117K | 0.01% |
1,740
+220
| +14% | +$14.9K |
|
593
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $116K | 0.01% |
+3,716
| New | +$116K |
|
594
Freeport-McMoran
FCX
$63B
| $112K | 0.01% |
4,106
+831
| +25% | +$22.7K |
|
595
Petrobras
PBR
$79.5B
| $112K | 0.01% |
+9,081
| New | +$112K |
|
596
Fulton Financial
FULT
$3.5B
| $112K | 0.01% |
7,087
+736
| +12% | +$11.6K |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $112K | 0.01% |
3,624
-472
| -12% | -$14.6K |
|
598
Essential Utilities
WTRG
$10.7B
| $112K | 0.01% |
2,703
| – | – |
|
599
Maximus
MMS
$4.93B
| $111K | 0.01% |
1,923
+48
| +3% | +$2.78K |
|
600
Trex
TREX
$6.43B
| $110K | 0.01% |
2,511
+63
| +3% | +$2.77K |
|