TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$113B
| $162K | 0.01% |
1,550
+97
| +7% | +$10.1K |
|
602
Sterling Infrastructure
STRL
$9.12B
| $161K | 0.01% |
1,364
+237
| +21% | +$28K |
|
603
Telus
TU
$24.1B
| $161K | 0.01% |
10,653
+62
| +0.6% | +$938 |
|
604
Equinix
EQIX
$77.3B
| $161K | 0.01% |
213
-22
| -9% | -$16.6K |
|
605
State Street
STT
$31.8B
| $161K | 0.01% |
2,176
-11
| -0.5% | -$814 |
|
606
Mueller Industries
MLI
$10.7B
| $161K | 0.01% |
2,827
-252
| -8% | -$14.3K |
|
607
Vontier
VNT
$6.3B
| $159K | 0.01% |
4,153
+363
| +10% | +$13.9K |
|
608
First Trust Water ETF
FIW
$1.9B
| $158K | 0.01% |
1,581
-58
| -4% | -$5.8K |
|
609
Applied Industrial Technologies
AIT
$9.96B
| $158K | 0.01% |
814
+104
| +15% | +$20.2K |
|
610
Cintas
CTAS
$81B
| $157K | ﹤0.01% |
896
| – | – |
|
611
Regeneron Pharmaceuticals
REGN
$59.1B
| $157K | ﹤0.01% |
149
-8
| -5% | -$8.41K |
|
612
TransDigm Group
TDG
$73.1B
| $156K | ﹤0.01% |
122
+17
| +16% | +$21.7K |
|
613
Digital Realty Trust
DLR
$59.3B
| $155K | ﹤0.01% |
1,020
+529
| +108% | +$80.4K |
|
614
Trex
TREX
$6.47B
| $154K | ﹤0.01% |
2,076
-134
| -6% | -$9.93K |
|
615
Meritage Homes
MTH
$5.57B
| $153K | ﹤0.01% |
1,896
+88
| +5% | +$7.12K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $153K | ﹤0.01% |
5,347
-24,631
| -82% | -$706K |
|
617
Newell Brands
NWL
$2.55B
| $153K | ﹤0.01% |
23,814
-1,625
| -6% | -$10.4K |
|
618
Kroger
KR
$44.1B
| $152K | ﹤0.01% |
3,036
-69
| -2% | -$3.45K |
|
619
Vanguard Consumer Staples ETF
VDC
$7.55B
| $151K | ﹤0.01% |
742
+140
| +23% | +$28.4K |
|
620
Crocs
CROX
$4.44B
| $150K | ﹤0.01% |
1,029
+43
| +4% | +$6.28K |
|
621
Apple Hospitality REIT
APLE
$2.99B
| $149K | ﹤0.01% |
10,237
+383
| +4% | +$5.57K |
|
622
Vistra
VST
$71.6B
| $148K | ﹤0.01% |
1,722
+77
| +5% | +$6.62K |
|
623
Fortrea Holdings
FTRE
$903M
| $147K | ﹤0.01% |
6,295
-454
| -7% | -$10.6K |
|
624
Petrobras
PBR
$81.7B
| $146K | ﹤0.01% |
10,091
+3,456
| +52% | +$50.1K |
|
|
DJTWW
625
Trump Media & Technology Group Warrants
DJTWW
$1.97B
| $143K | ﹤0.01% |
6,735
-80
| -1% | -$1.7K |
|