TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.2B
| $229K | 0.01% |
217
-14
| -6% | -$14.8K |
|
577
Axalta
AXTA
$6.75B
| $229K | 0.01% |
6,679
+591
| +10% | +$20.2K |
|
578
Prudential Financial
PRU
$37.3B
| $228K | 0.01% |
1,924
+12
| +0.6% | +$1.42K |
|
579
Columbia Banking Systems
COLB
$7.88B
| $228K | 0.01% |
8,430
+2,235
| +36% | +$60.4K |
|
580
Royal Bank of Canada
RY
$204B
| $227K | 0.01% |
1,883
-30
| -2% | -$3.62K |
|
581
Pultegroup
PHM
$26.6B
| $225K | 0.01% |
2,064
+205
| +11% | +$22.3K |
|
582
RELX
RELX
$82.5B
| $224K | 0.01% |
4,943
+354
| +8% | +$16.1K |
|
583
First Trust Water ETF
FIW
$1.9B
| $219K | 0.01% |
2,148
+468
| +28% | +$47.8K |
|
584
Mueller Industries
MLI
$10.7B
| $218K | 0.01% |
2,745
-7,220
| -72% | -$573K |
|
585
Wintrust Financial
WTFC
$9.28B
| $217K | 0.01% |
1,742
| – | – |
|
586
Deckers Outdoor
DECK
$17B
| $216K | 0.01% |
1,065
+112
| +12% | +$22.7K |
|
587
Cirrus Logic
CRUS
$5.66B
| $216K | 0.01% |
2,169
-51
| -2% | -$5.08K |
|
588
Genuine Parts
GPC
$19.3B
| $215K | 0.01% |
1,843
-467
| -20% | -$54.5K |
|
589
Simply Good Foods
SMPL
$2.76B
| $215K | 0.01% |
5,512
+937
| +20% | +$36.5K |
|
590
EQT Corp
EQT
$32B
| $215K | 0.01% |
4,659
+823
| +21% | +$37.9K |
|
591
Jefferies Financial Group
JEF
$13.4B
| $212K | 0.01% |
+2,708
| New | +$212K |
|
592
Healthpeak Properties
DOC
$12.6B
| $211K | 0.01% |
10,425
-2,476
| -19% | -$50.2K |
|
593
Canadian Pacific Kansas City
CP
$68.3B
| $210K | 0.01% |
2,902
-212
| -7% | -$15.3K |
|
594
Consolidated Edison
ED
$34.9B
| $210K | 0.01% |
2,348
+14
| +0.6% | +$1.25K |
|
595
DoorDash
DASH
$108B
| $206K | 0.01% |
1,226
+49
| +4% | +$8.22K |
|
596
State Street
STT
$31.7B
| $205K | 0.01% |
2,088
-41
| -2% | -$4.02K |
|
597
Infosys
INFY
$71B
| $204K | 0.01% |
9,297
+6,974
| +300% | +$153K |
|
598
Idexx Laboratories
IDXX
$51.4B
| $203K | 0.01% |
492
-2,226
| -82% | -$920K |
|
599
Equinix
EQIX
$77.4B
| $203K | 0.01% |
215
+5
| +2% | +$4.71K |
|
600
Digital Realty Trust
DLR
$59.2B
| $202K | 0.01% |
1,139
+52
| +5% | +$9.22K |
|