TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $150K | 0.01% |
1,654
+44
| +3% | +$3.98K |
|
602
General Mills
GIS
$26.7B
| $146K | 0.01% |
1,910
+1,334
| +232% | +$102K |
|
603
Houlihan Lokey
HLI
$14.1B
| $146K | 0.01% |
1,490
| – | – |
|
604
SK Telecom
SKM
$8.33B
| $146K | 0.01% |
7,502
-181
| -2% | -$3.53K |
|
605
Ciena
CIEN
$18.4B
| $144K | 0.01% |
3,388
-414
| -11% | -$17.6K |
|
606
Globus Medical
GMED
$7.89B
| $144K | 0.01% |
2,417
-637
| -21% | -$37.9K |
|
607
Equinor
EQNR
$62.9B
| $143K | 0.01% |
4,907
-14,650
| -75% | -$428K |
|
608
Chord Energy
CHRD
$6.1B
| $142K | 0.01% |
922
+73
| +9% | +$11.2K |
|
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $140K | 0.01% |
2,376
+2,323
| +4,383% | +$137K |
|
610
Church & Dwight Co
CHD
$22.7B
| $140K | 0.01% |
1,398
-44
| -3% | -$4.41K |
|
611
Health Care Select Sector SPDR Fund
XLV
$34B
| $140K | 0.01% |
1,054
+55
| +6% | +$7.3K |
|
612
Vanguard Large-Cap ETF
VV
$44.9B
| $139K | 0.01% |
684
+472
| +223% | +$95.7K |
|
613
Atkore
ATKR
$2.04B
| $138K | 0.01% |
886
+43
| +5% | +$6.71K |
|
614
Churchill Downs
CHDN
$6.77B
| $137K | 0.01% |
984
+44
| +5% | +$6.12K |
|
615
Criteo
CRTO
$1.18B
| $136K | 0.01% |
4,034
-706
| -15% | -$23.8K |
|
616
Canadian National Railway
CNI
$57.7B
| $136K | 0.01% |
1,123
+109
| +11% | +$13.2K |
|
617
eBay
EBAY
$41.7B
| $135K | 0.01% |
3,023
-1,215
| -29% | -$54.3K |
|
618
Spirit AeroSystems
SPR
$4.76B
| $134K | 0.01% |
4,579
+1,654
| +57% | +$48.3K |
|
619
Axon Enterprise
AXON
$58.7B
| $130K | 0.01% |
668
+18
| +3% | +$3.51K |
|
620
Maximus
MMS
$4.94B
| $128K | 0.01% |
1,510
-203
| -12% | -$17.2K |
|
621
Devon Energy
DVN
$22.5B
| $127K | 0.01% |
2,634
-4,121
| -61% | -$199K |
|
622
Ford
F
$45.5B
| $127K | 0.01% |
8,413
+191
| +2% | +$2.89K |
|
623
KT
KT
$9.52B
| $127K | 0.01% |
11,229
-17,322
| -61% | -$196K |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $127K | 0.01% |
5,509
-356
| -6% | -$8.2K |
|
|
GRCE
625
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
| $126K | 0.01% |
40,133
| – | – |
|