TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Peabody Energy
BTU
$2.25B
| $213K | 0.01% |
8,775
-101
| -1% | -$2.45K |
|
577
iShares Russell 3000 ETF
IWV
$16.7B
| $212K | 0.01% |
706
+178
| +34% | +$53.4K |
|
578
NOV
NOV
$4.85B
| $210K | 0.01% |
10,755
+10,680
| +14,240% | +$208K |
|
579
SK Telecom
SKM
$8.24B
| $209K | 0.01% |
9,715
-829
| -8% | -$17.9K |
|
580
Essential Utilities
WTRG
$10.7B
| $207K | 0.01% |
5,584
+5,563
| +26,490% | +$206K |
|
581
CBRE Group
CBRE
$48.2B
| $207K | 0.01% |
2,126
-2,221
| -51% | -$216K |
|
582
Hewlett Packard
HPE
$31.5B
| $206K | 0.01% |
11,638
-436
| -4% | -$7.73K |
|
583
Avery Dennison
AVY
$13B
| $205K | 0.01% |
919
+49
| +6% | +$10.9K |
|
584
Newell Brands
NWL
$2.61B
| $204K | 0.01% |
25,439
+3,336
| +15% | +$26.8K |
|
585
Corteva
CTVA
$49.2B
| $203K | 0.01% |
3,528
-42
| -1% | -$2.42K |
|
586
Rockwell Automation
ROK
$38.6B
| $202K | 0.01% |
694
+51
| +8% | +$14.9K |
|
587
LKQ Corp
LKQ
$8.31B
| $201K | 0.01% |
3,772
+10
| +0.3% | +$534 |
|
588
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $201K | 0.01% |
2,359
+1,049
| +80% | +$89.2K |
|
589
Armstrong World Industries
AWI
$8.4B
| $200K | 0.01% |
1,612
+312
| +24% | +$38.8K |
|
590
Capital One
COF
$142B
| $200K | 0.01% |
1,342
+769
| +134% | +$114K |
|
591
H&R Block
HRB
$6.89B
| $197K | 0.01% |
4,015
+1,395
| +53% | +$68.5K |
|
592
Steris
STE
$24.5B
| $196K | 0.01% |
873
+4
| +0.5% | +$899 |
|
593
Equinix
EQIX
$76.3B
| $194K | 0.01% |
235
+19
| +9% | +$15.7K |
|
594
Consolidated Edison
ED
$35B
| $191K | 0.01% |
2,108
-98
| -4% | -$8.9K |
|
595
General Mills
GIS
$26.9B
| $190K | 0.01% |
2,712
-540
| -17% | -$37.8K |
|
596
Bank OZK
OZK
$5.86B
| $187K | 0.01% |
4,120
-921
| -18% | -$41.9K |
|
597
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $187K | 0.01% |
4,703
-265
| -5% | -$10.6K |
|
|
DJTWW
598
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $187K | 0.01% |
6,815
| – | – |
|
599
Nucor
NUE
$32.4B
| $186K | 0.01% |
940
-730
| -44% | -$144K |
|
600
Alpha Metallurgical Resources
AMR
$1.81B
| $185K | 0.01% |
560
+122
| +28% | +$40.4K |
|