TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $185K | 0.01% |
6,400
+2,656
| +71% | +$76.8K |
|
602
Atkore
ATKR
$1.97B
| $184K | 0.01% |
968
+286
| +42% | +$54.4K |
|
603
Pinnacle West Capital
PNW
$10.5B
| $184K | 0.01% |
2,463
-93
| -4% | -$6.95K |
|
604
Equity Lifestyle Properties
ELS
$11.9B
| $179K | 0.01% |
2,787
-196
| -7% | -$12.6K |
|
605
Kroger
KR
$44.7B
| $177K | 0.01% |
3,105
+130
| +4% | +$7.43K |
|
606
Tenaris
TS
$18.2B
| $176K | 0.01% |
4,492
+4,223
| +1,570% | +$166K |
|
607
Estee Lauder
EL
$31.9B
| $175K | 0.01% |
1,138
+129
| +13% | +$19.9K |
|
608
Healthpeak Properties
DOC
$12.6B
| $175K | 0.01% |
9,343
+1,904
| +26% | +$35.7K |
|
609
Tetra Tech
TTEK
$9.38B
| $175K | 0.01% |
4,730
+55
| +1% | +$2.03K |
|
610
Vontier
VNT
$6.36B
| $172K | 0.01% |
3,790
+1,071
| +39% | +$48.6K |
|
611
Telus
TU
$25B
| $170K | 0.01% |
10,591
-548
| -5% | -$8.78K |
|
612
State Street
STT
$31.8B
| $169K | 0.01% |
2,187
-10
| -0.5% | -$773 |
|
613
Hexcel
HXL
$5.12B
| $169K | 0.01% |
2,316
-921
| -28% | -$67.1K |
|
614
Coca-Cola Femsa
KOF
$17.8B
| $169K | 0.01% |
1,735
+196
| +13% | +$19.1K |
|
615
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $168K | 0.01% |
3,911
-17
| -0.4% | -$732 |
|
616
Wintrust Financial
WTFC
$9.23B
| $168K | 0.01% |
1,607
+459
| +40% | +$47.9K |
|
617
First Trust Water ETF
FIW
$1.91B
| $167K | 0.01% |
1,639
-30
| -2% | -$3.06K |
|
618
Stifel
SF
$11.5B
| $167K | 0.01% |
2,132
-1,316
| -38% | -$103K |
|
619
Mueller Industries
MLI
$10.8B
| $166K | 0.01% |
3,079
+908
| +42% | +$49K |
|
620
Jazz Pharmaceuticals
JAZZ
$7.88B
| $163K | 0.01% |
1,350
+1,329
| +6,329% | +$160K |
|
621
iShares Select U.S. REIT ETF
ICF
$1.91B
| $162K | 0.01% |
2,812
+512
| +22% | +$29.5K |
|
622
DoorDash
DASH
$110B
| $162K | 0.01% |
1,175
+89
| +8% | +$12.3K |
|
623
Apple Hospitality REIT
APLE
$2.99B
| $161K | 0.01% |
9,854
+2,633
| +36% | +$43.1K |
|
624
Ocugen
OCGN
$322M
| $161K | 0.01% |
98,390
| – | – |
|
625
Zions Bancorporation
ZION
$8.4B
| $160K | 0.01% |
3,684
-815
| -18% | -$35.4K |
|