TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.4B
| $165K | 0.01% |
681
-182
| -21% | -$44.1K |
|
577
Avery Dennison
AVY
$12.8B
| $165K | 0.01% |
901
+29
| +3% | +$5.3K |
|
578
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $163K | 0.01% |
20,280
-7
| -0% | -$56 |
|
579
TopBuild
BLD
$11.8B
| $163K | 0.01% |
646
-63
| -9% | -$15.9K |
|
580
State Street
STT
$31.4B
| $162K | 0.01% |
2,415
+157
| +7% | +$10.5K |
|
581
Copart
CPRT
$46.9B
| $161K | 0.01% |
3,732
-6,464
| -63% | -$279K |
|
582
Columbia Banking Systems
COLB
$7.84B
| $160K | 0.01% |
7,892
-410
| -5% | -$8.32K |
|
583
Reinsurance Group of America
RGA
$12.7B
| $160K | 0.01% |
1,101
-7
| -0.6% | -$1.02K |
|
584
Houlihan Lokey
HLI
$14.1B
| $160K | 0.01% |
1,490
| – | – |
|
585
Monster Beverage
MNST
$61.3B
| $157K | 0.01% |
2,963
-17
| -0.6% | -$900 |
|
586
General Mills
GIS
$26.7B
| $155K | 0.01% |
2,417
+507
| +27% | +$32.4K |
|
587
W.W. Grainger
GWW
$47.5B
| $154K | 0.01% |
223
+22
| +11% | +$15.2K |
|
588
KeyCorp
KEY
$21.1B
| $154K | 0.01% |
14,275
-86,562
| -86% | -$931K |
|
589
VanEck Intermediate Muni ETF
ITM
$1.97B
| $151K | 0.01% |
+3,421
| New | +$151K |
|
590
Equinix
EQIX
$76.4B
| $150K | 0.01% |
206
-118
| -36% | -$85.7K |
|
591
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $148K | 0.01% |
+1,958
| New | +$148K |
|
592
Materials Select Sector SPDR Fund
XLB
$5.44B
| $144K | 0.01% |
1,828
-244
| -12% | -$19.2K |
|
593
Axon Enterprise
AXON
$58.7B
| $143K | 0.01% |
721
+53
| +8% | +$10.5K |
|
594
Ciena
CIEN
$18.4B
| $143K | 0.01% |
3,025
-363
| -11% | -$17.2K |
|
595
Chord Energy
CHRD
$6.1B
| $143K | 0.01% |
881
-41
| -4% | -$6.65K |
|
596
Tetra Tech
TTEK
$9.37B
| $143K | 0.01% |
4,690
-550
| -10% | -$16.7K |
|
597
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $141K | 0.01% |
1,705
+51
| +3% | +$4.23K |
|
598
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $141K | 0.01% |
3,817
-73
| -2% | -$2.69K |
|
599
American Water Works
AWK
$27B
| $141K | 0.01% |
1,137
-154
| -12% | -$19.1K |
|
600
eBay
EBAY
$41.7B
| $138K | 0.01% |
3,140
+117
| +4% | +$5.16K |
|