TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Armstrong World Industries
AWI
$8.47B
| $198K | 0.01% |
1,750
+138
| +9% | +$15.6K |
|
577
Healthpeak Properties
DOC
$12.6B
| $196K | 0.01% |
10,008
+665
| +7% | +$13K |
|
578
CBRE Group
CBRE
$48.6B
| $195K | 0.01% |
2,186
+60
| +3% | +$5.35K |
|
579
Steris
STE
$24.3B
| $194K | 0.01% |
883
+10
| +1% | +$2.2K |
|
580
Avery Dennison
AVY
$12.9B
| $194K | 0.01% |
885
-34
| -4% | -$7.43K |
|
581
Host Hotels & Resorts
HST
$12.1B
| $193K | 0.01% |
10,728
-650
| -6% | -$11.7K |
|
582
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $192K | 0.01% |
3,716
-7,659
| -67% | -$396K |
|
583
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $190K | 0.01% |
6,591
+191
| +3% | +$5.51K |
|
584
Equity Lifestyle Properties
ELS
$11.8B
| $190K | 0.01% |
2,911
+124
| +4% | +$8.08K |
|
585
Capital One
COF
$142B
| $189K | 0.01% |
1,367
+25
| +2% | +$3.46K |
|
586
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $187K | 0.01% |
4,500
+589
| +15% | +$24.5K |
|
587
Installed Building Products
IBP
$7.23B
| $184K | 0.01% |
897
+27
| +3% | +$5.55K |
|
588
Tetra Tech
TTEK
$9.4B
| $184K | 0.01% |
4,510
-220
| -5% | -$9K |
|
589
Coca-Cola Femsa
KOF
$17.5B
| $182K | 0.01% |
2,124
+389
| +22% | +$33.4K |
|
590
Stifel
SF
$11.6B
| $179K | 0.01% |
2,132
| – | – |
|
591
Kinross Gold
KGC
$27.8B
| $179K | 0.01% |
+21,515
| New | +$179K |
|
592
Olin
OLN
$2.93B
| $179K | 0.01% |
3,792
-11
| -0.3% | -$519 |
|
593
HDFC Bank
HDB
$182B
| $178K | 0.01% |
2,760
-43
| -2% | -$2.77K |
|
594
Pinnacle West Capital
PNW
$10.4B
| $176K | 0.01% |
2,302
-161
| -7% | -$12.3K |
|
595
Autodesk
ADSK
$69.1B
| $174K | 0.01% |
704
-527
| -43% | -$130K |
|
596
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $170K | 0.01% |
4,583
-120
| -3% | -$4.44K |
|
597
Deckers Outdoor
DECK
$17B
| $168K | 0.01% |
1,044
-1,044
| -50% | -$168K |
|
598
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $167K | 0.01% |
1,776
+1,093
| +160% | +$103K |
|
599
Hexcel
HXL
$4.95B
| $165K | 0.01% |
2,638
+322
| +14% | +$20.1K |
|
600
Ford
F
$45.3B
| $162K | 0.01% |
12,908
+3,264
| +34% | +$40.9K |
|