TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$49.1B
| $171K | 0.01% |
3,570
-5,060
| -59% | -$242K |
|
602
State Street
STT
$31.8B
| $170K | 0.01% |
2,197
-218
| -9% | -$16.9K |
|
603
Skyworks Solutions
SWKS
$10.7B
| $167K | 0.01% |
1,485
-4,244
| -74% | -$477K |
|
604
Diamondback Energy
FANG
$40.1B
| $167K | 0.01% |
1,076
-99
| -8% | -$15.4K |
|
605
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $166K | 0.01% |
+4,559
| New | +$166K |
|
606
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $166K | 0.01% |
3,928
+111
| +3% | +$4.68K |
|
607
RELX
RELX
$82.5B
| $165K | 0.01% |
4,157
+1,896
| +84% | +$75.2K |
|
608
Commercial Metals
CMC
$6.59B
| $164K | 0.01% |
3,268
+1,242
| +61% | +$62.2K |
|
609
First Trust Water ETF
FIW
$1.9B
| $158K | 0.01% |
1,669
+52
| +3% | +$4.93K |
|
610
Taylor Morrison
TMHC
$6.84B
| $158K | 0.01% |
2,953
+347
| +13% | +$18.5K |
|
611
iShares MSCI ACWI ETF
ACWI
$22.4B
| $157K | 0.01% |
+1,540
| New | +$157K |
|
612
Tetra Tech
TTEK
$9.38B
| $156K | 0.01% |
4,675
-15
| -0.3% | -$501 |
|
613
Chord Energy
CHRD
$5.94B
| $153K | 0.01% |
918
+37
| +4% | +$6.15K |
|
614
Cadence Bank
CADE
$6.96B
| $151K | 0.01% |
5,095
+1,528
| +43% | +$45.2K |
|
615
Alpha Metallurgical Resources
AMR
$1.83B
| $148K | 0.01% |
438
+21
| +5% | +$7.12K |
|
616
Estee Lauder
EL
$31.7B
| $148K | 0.01% |
1,009
-800
| -44% | -$117K |
|
617
Healthpeak Properties
DOC
$12.6B
| $147K | 0.01% |
7,439
+1,904
| +34% | +$37.7K |
|
618
Constellation Energy
CEG
$102B
| $146K | 0.01% |
1,247
+192
| +18% | +$22.4K |
|
619
eBay
EBAY
$41.6B
| $146K | 0.01% |
3,341
+201
| +6% | +$8.77K |
|
620
Coca-Cola Femsa
KOF
$17.5B
| $146K | 0.01% |
1,539
+226
| +17% | +$21.4K |
|
621
Spirit AeroSystems
SPR
$4.74B
| $146K | 0.01% |
4,579
| – | – |
|
622
Telkom Indonesia
TLK
$19B
| $145K | 0.01% |
5,625
+1,752
| +45% | +$45.1K |
|
623
iShares Russell 3000 ETF
IWV
$16.8B
| $145K | 0.01% |
+528
| New | +$145K |
|
624
Albemarle
ALB
$8.69B
| $144K | 0.01% |
998
+12
| +1% | +$1.73K |
|
625
Hanover Insurance
THG
$6.36B
| $143K | 0.01% |
1,174
+59
| +5% | +$7.16K |
|