TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46B
| $201K | 0.01% |
2,368
+302
| +15% | +$25.7K |
|
602
Take-Two Interactive
TTWO
$45.9B
| $200K | 0.01% |
1,087
+98
| +10% | +$18K |
|
603
Stifel
SF
$11.5B
| $200K | 0.01% |
1,882
-826
| -31% | -$87.6K |
|
604
Crocs
CROX
$4.55B
| $198K | 0.01% |
1,812
+567
| +46% | +$62.1K |
|
605
Essential Utilities
WTRG
$10.8B
| $198K | 0.01% |
5,461
-55
| -1% | -$2K |
|
606
O'Reilly Automotive
ORLY
$90.3B
| $198K | 0.01% |
2,505
-330
| -12% | -$26.1K |
|
607
BHP
BHP
$135B
| $195K | 0.01% |
3,985
+24
| +0.6% | +$1.17K |
|
608
Welltower
WELL
$113B
| $194K | 0.01% |
1,541
-46
| -3% | -$5.8K |
|
609
International Paper
IP
$25B
| $193K | 0.01% |
3,578
+139
| +4% | +$7.48K |
|
610
Integer Holdings
ITGR
$3.72B
| $191K | 0.01% |
1,441
+21
| +1% | +$2.78K |
|
611
Dover
DOV
$24.4B
| $191K | 0.01% |
1,016
+571
| +128% | +$107K |
|
612
Aecom
ACM
$16.8B
| $190K | 0.01% |
1,776
+60
| +3% | +$6.41K |
|
613
Valero Energy
VLO
$48.9B
| $189K | 0.01% |
1,539
-82
| -5% | -$10.1K |
|
614
Kroger
KR
$44.7B
| $188K | 0.01% |
3,081
+126
| +4% | +$7.71K |
|
615
Equity Lifestyle Properties
ELS
$11.9B
| $188K | 0.01% |
2,826
| – | – |
|
616
IQVIA
IQV
$32.2B
| $187K | 0.01% |
951
-80
| -8% | -$15.7K |
|
617
Installed Building Products
IBP
$7.58B
| $186K | 0.01% |
1,059
+25
| +2% | +$4.38K |
|
618
iShares Russell 2500 ETF
SMMD
$1.65B
| $183K | 0.01% |
2,685
-587
| -18% | -$39.9K |
|
619
Public Service Enterprise Group
PEG
$40B
| $182K | 0.01% |
2,159
+52
| +2% | +$4.39K |
|
620
Avery Dennison
AVY
$13B
| $182K | 0.01% |
972
+83
| +9% | +$15.5K |
|
621
Donaldson
DCI
$9.35B
| $178K | 0.01% |
2,646
+106
| +4% | +$7.14K |
|
622
Hexcel
HXL
$5.12B
| $177K | ﹤0.01% |
2,821
+147
| +5% | +$9.22K |
|
623
Ferrari
RACE
$85.3B
| $176K | ﹤0.01% |
413
-222
| -35% | -$94.8K |
|
624
Petrobras
PBR
$79.5B
| $175K | ﹤0.01% |
13,579
-1,622
| -11% | -$20.9K |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $174K | ﹤0.01% |
17,945
-1,362
| -7% | -$13.2K |
|