TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $107K | 0.01% |
+5,213
| New | +$107K |
|
602
Emcor
EME
$28.4B
| $107K | 0.01% |
1,040
-81
| -7% | -$8.34K |
|
603
XP
XP
$9.83B
| $106K | 0.01% |
5,928
+598
| +11% | +$10.7K |
|
604
McCormick & Company Non-Voting
MKC
$18.4B
| $106K | 0.01% |
1,276
-188
| -13% | -$15.7K |
|
605
UBS Group
UBS
$127B
| $106K | 0.01% |
6,522
+72
| +1% | +$1.17K |
|
606
Booking.com
BKNG
$177B
| $105K | 0.01% |
60
-11
| -15% | -$19.2K |
|
607
CDW
CDW
$22.4B
| $104K | 0.01% |
663
-18,857
| -97% | -$2.97M |
|
608
Ziff Davis
ZD
$1.5B
| $103K | 0.01% |
1,386
+80
| +6% | +$5.96K |
|
609
GoDaddy
GDDY
$20.1B
| $103K | 0.01% |
1,481
-207
| -12% | -$14.4K |
|
610
H&R Block
HRB
$6.73B
| $103K | 0.01% |
2,916
-847
| -23% | -$29.9K |
|
611
Carrier Global
CARR
$53.2B
| $101K | ﹤0.01% |
2,825
-134
| -5% | -$4.78K |
|
612
DXC Technology
DXC
$2.55B
| $99.5K | ﹤0.01% |
3,283
-165
| -5% | -$5K |
|
613
ASML
ASML
$312B
| $99.5K | ﹤0.01% |
209
-116
| -36% | -$55.2K |
|
614
Woodside Energy
WDS
$31.4B
| $98.6K | ﹤0.01% |
4,574
+4,506
| +6,626% | +$97.1K |
|
615
Churchill Downs
CHDN
$6.77B
| $98.4K | ﹤0.01% |
1,028
-104
| -9% | -$9.96K |
|
616
Exelon
EXC
$43.8B
| $97.7K | ﹤0.01% |
2,156
-27
| -1% | -$1.22K |
|
617
Ferguson
FERG
$45B
| $97.2K | ﹤0.01% |
871
-28
| -3% | -$3.12K |
|
618
Ford
F
$45.5B
| $97.1K | ﹤0.01% |
8,725
-120
| -1% | -$1.34K |
|
619
Gerdau
GGB
$6.17B
| $97.1K | ﹤0.01% |
+28,615
| New | +$97.1K |
|
620
Virtu Financial
VIRT
$3.27B
| $96.5K | ﹤0.01% |
4,124
+1,130
| +38% | +$26.5K |
|
621
Freeport-McMoran
FCX
$64.4B
| $95.8K | ﹤0.01% |
3,275
-217
| -6% | -$6.35K |
|
622
T Rowe Price
TROW
$23.4B
| $95.7K | ﹤0.01% |
842
-80
| -9% | -$9.09K |
|
623
Suncor Energy
SU
$51.3B
| $93.4K | ﹤0.01% |
2,664
-11
| -0.4% | -$386 |
|
624
Roper Technologies
ROP
$55.2B
| $92.3K | ﹤0.01% |
234
-27
| -10% | -$10.7K |
|
625
Fulton Financial
FULT
$3.51B
| $91.8K | ﹤0.01% |
6,351
| – | – |
|