TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $198K | 0.01% |
4,353
-147
| -3% | -$6.69K |
|
602
Avery Dennison
AVY
$12.8B
| $196K | 0.01% |
889
+4
| +0.5% | +$883 |
|
603
Weyerhaeuser
WY
$18.1B
| $195K | 0.01% |
5,752
+1,972
| +52% | +$66.8K |
|
604
Host Hotels & Resorts
HST
$12.1B
| $193K | 0.01% |
10,970
+242
| +2% | +$4.26K |
|
605
Trex
TREX
$6.43B
| $191K | 0.01% |
2,873
+797
| +38% | +$53.1K |
|
606
Fomento Económico Mexicano
FMX
$30.1B
| $190K | 0.01% |
1,921
| – | – |
|
607
Wintrust Financial
WTFC
$9.17B
| $189K | 0.01% |
1,742
+337
| +24% | +$36.6K |
|
608
GE Vernova
GEV
$175B
| $189K | 0.01% |
740
+60
| +9% | +$15.3K |
|
609
State Street
STT
$31.4B
| $188K | 0.01% |
2,129
-47
| -2% | -$4.16K |
|
610
Public Service Enterprise Group
PEG
$40.8B
| $188K | 0.01% |
2,107
-4,213
| -67% | -$376K |
|
611
Donaldson
DCI
$9.34B
| $187K | 0.01% |
2,540
+625
| +33% | +$46.1K |
|
612
Equinix
EQIX
$76.4B
| $186K | 0.01% |
210
-3
| -1% | -$2.66K |
|
613
Newmont
NEM
$86.2B
| $186K | 0.01% |
3,471
+742
| +27% | +$39.7K |
|
614
Newell Brands
NWL
$2.54B
| $185K | 0.01% |
24,063
+249
| +1% | +$1.91K |
|
615
Integer Holdings
ITGR
$3.59B
| $185K | 0.01% |
1,420
+191
| +16% | +$24.8K |
|
616
First Trust Water ETF
FIW
$1.9B
| $184K | 0.01% |
1,680
+99
| +6% | +$10.8K |
|
617
Intel
INTC
$116B
| $183K | 0.01% |
7,811
-6,760
| -46% | -$159K |
|
618
CrowdStrike
CRWD
$107B
| $183K | 0.01% |
652
-798
| -55% | -$224K |
|
619
Cintas
CTAS
$81.2B
| $182K | 0.01% |
885
-11
| -1% | -$2.27K |
|
620
Vistra
VST
$70.9B
| $182K | 0.01% |
1,535
-187
| -11% | -$22.2K |
|
621
Crocs
CROX
$4.43B
| $180K | 0.01% |
1,245
+216
| +21% | +$31.3K |
|
|
AMTM
622
Amentum Holdings, Inc.
AMTM
$5.78B
| $180K | 0.01% |
+5,578
| New | +$180K |
|
623
Option Care Health
OPCH
$4.66B
| $179K | 0.01% |
5,723
+1,007
| +21% | +$31.5K |
|
624
Telus
TU
$24.1B
| $178K | 0.01% |
10,573
-80
| -0.8% | -$1.34K |
|
625
Aecom
ACM
$16.6B
| $177K | 0.01% |
+1,716
| New | +$177K |
|